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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,350.0 | $1.5M | 0.03% | +43.0 | +3.3% | $1095.24 | +42.8% |
| 382 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,645.0 | $1.5M | 0.03% | +593.0 | +11.7% | $261.90 | +0.8% |
| 383 | GDXJ | VANECK ETF TRUST | — | 12,235.0 | $1.5M | 0.03% | +242.0 | +2.0% | $120.04 | -10.7% |
| 384 | FCN | FTI CONSULTING INC | Industrials | 8,307.0 | $1.5M | 0.03% | +312.0 | +3.9% | $176.77 | -17.6% |
| 385 | ATI | ATI INC | Industrials | 10,041.0 | $1.5M | 0.03% | — | — | $145.46 | +38.4% |
| 386 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,014.0 | $1.5M | 0.03% | +3K | +92.0% | $208.09 | +11.5% |
| 387 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,003.0 | $1.4M | 0.03% | +2K | +20.1% | $131.35 | +10.3% |
| 388 | WM | WASTE MGMT INC DEL | Industrials | 6,279.0 | $1.4M | 0.03% | +4K | +133.9% | $229.79 | -6.6% |
| 389 | DOCU | DOCUSIGN INC | Technology | 29,947.0 | $1.4M | 0.03% | -133K | -81.6% | $47.41 | -8.3% |
| 390 | DT | DYNATRACE INC | Technology | 38,344.0 | $1.4M | 0.03% | +33K | +581.1% | $36.98 | +12.0% |
| 391 | TEL | TE CONNECTIVITY PLC | Technology | 6,754.0 | $1.4M | 0.03% | -583.0 | -8.0% | $209.02 | +4.1% |
| 392 | MET | METLIFE INC | Financial Services | 19,770.0 | $1.4M | 0.03% | -13K | -40.6% | $70.72 | +21.0% |
| 393 | TS | TENARIS S A | Energy | 23,948.0 | $1.4M | 0.03% | +791.0 | +3.4% | $58.18 | -1.7% |
| 394 | ISHG | ISHARES TR | — | 18,774.0 | $1.4M | 0.03% | +15K | +469.2% | $74.18 | +0.3% |
| 395 | NXT | NEXTPOWER INC | Technology | 11,523.0 | $1.4M | 0.03% | +2K | +20.9% | $120.55 | +4.4% |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,801.0 | $1.4M | 0.03% | +5K | +109.2% | $157.28 | -14.9% |
| 397 | KEY | KEYCORP | Financial Services | 68,914.0 | $1.4M | 0.03% | +2K | +3.2% | $20.05 | +12.7% |
| 398 | EIX | EDISON INTL | Utilities | 18,851.0 | $1.4M | 0.03% | — | — | $73.18 | -1.8% |
| 399 | DFAC | DIMENSIONAL ETF TRUST | — | 35,483.0 | $1.4M | 0.03% | -3K | -8.7% | $38.86 | +13.7% |
| 400 | CW | CURTISS WRIGHT CORP | Industrials | 2,016.0 | $1.4M | 0.03% | +671.0 | +49.9% | $681.36 | +13.3% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%