Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOW | SERVICENOW INC | Technology | 9,104.0 | $1.4M | 0.03% | NEW | — | $153.19 | -10.1% |
| 382 | KEY | KEYCORP | Financial Services | 66,798.0 | $1.4M | 0.03% | NEW | — | $20.64 | -1.9% |
| 383 | PGR | PROGRESSIVE CORP | Financial Services | 6,010.0 | $1.4M | 0.03% | NEW | — | $227.72 | -11.2% |
| 384 | FCN | FTI CONSULTING INC | Industrials | 7,995.0 | $1.4M | 0.03% | NEW | — | $170.83 | -23.6% |
| 385 | GDXJ | VANECK ETF TRUST | — | 11,993.0 | $1.4M | 0.03% | NEW | — | $113.78 | +5.3% |
| 386 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,590.0 | $1.3M | 0.03% | NEW | — | $204.85 | +9.0% |
| 387 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,886.0 | $1.3M | 0.03% | NEW | — | $169.53 | +14.4% |
| 388 | SCHX | SCHWAB STRATEGIC TR | — | 49,372.0 | $1.3M | 0.03% | NEW | — | $26.91 | +12.3% |
| 389 | VYMI | VANGUARD WHITEHALL FDS | — | 14,676.0 | $1.3M | 0.03% | NEW | — | $90.00 | +13.5% |
| 390 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.3M | 0.03% | NEW | — | $660.09 | +17.8% |
| 391 | RKT | ROCKET COS INC | Financial Services | 67,360.0 | $1.3M | 0.03% | NEW | — | $19.36 | -38.4% |
| 392 | SANM | SANMINA CORPORATION | Technology | 8,648.0 | $1.3M | 0.03% | NEW | — | $150.07 | +47.9% |
| 393 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,653.0 | $1.3M | 0.03% | NEW | — | $46.92 | +17.5% |
| 394 | WMB | WILLIAMS COS INC | Energy | 21,392.0 | $1.3M | 0.03% | NEW | — | $60.11 | +17.4% |
| 395 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,739.0 | $1.3M | 0.03% | NEW | — | $117.19 | +121.6% |
| 396 | NMIH | NMI HLDGS INC | Financial Services | 31,405.0 | $1.3M | 0.03% | NEW | — | $40.79 | +1.9% |
| 397 | INTC | INTEL CORP | Technology | 34,431.0 | $1.3M | 0.03% | NEW | — | $36.90 | +245.2% |
| 398 | FAST | FASTENAL CO | Industrials | 31,600.0 | $1.3M | 0.03% | NEW | — | $40.13 | +26.4% |
| 399 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,168.0 | $1.3M | 0.03% | NEW | — | $138.15 | -9.0% |
| 400 | SCHM | SCHWAB STRATEGIC TR | — | 42,068.0 | $1.3M | 0.03% | NEW | — | $30.07 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%