Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,853.0 | $1.4M | 0.03% | +6K | +40.7% | $62.75 | -30.0% |
| 402 | ROST | ROSS STORES INC | Consumer Cyclical | 6,290.0 | $1.4M | 0.03% | +719.0 | +12.9% | $216.63 | +9.0% |
| 403 | F | FORD MTR CO | Consumer Cyclical | 117,714.0 | $1.4M | 0.03% | -37K | -23.9% | $11.54 | +10.1% |
| 404 | TGT | TARGET CORP | Consumer Defensive | 11,103.0 | $1.3M | 0.03% | +316.0 | +2.9% | $121.20 | +29.9% |
| 405 | TPR | TAPESTRY INC | Consumer Cyclical | 9,525.0 | $1.3M | 0.03% | +449.0 | +5.0% | $141.11 | -19.3% |
| 406 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,590.0 | $1.3M | 0.03% | — | — | $203.79 | +9.9% |
| 407 | NTRS | NORTHERN TR CORP | Financial Services | 9,564.0 | $1.3M | 0.03% | +2K | +22.9% | $140.34 | +25.2% |
| 408 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 56,177.0 | $1.3M | 0.03% | -6K | -9.2% | $23.88 | -7.7% |
| 409 | EWL | ISHARES INC | — | 22,779.0 | $1.3M | 0.03% | +2K | +8.1% | $58.81 | +3.1% |
| 410 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,178.0 | $1.3M | 0.03% | +1K | +22.4% | $186.53 | +9.8% |
| 411 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,684.0 | $1.3M | 0.03% | +468.0 | +11.1% | $282.37 | +28.3% |
| 412 | VO | VANGUARD INDEX FDS | — | 4,597.0 | $1.3M | 0.03% | -2K | -27.8% | $287.18 | -72.1% |
| 413 | SLV | ISHARES SILVER TR | Financial Services | 19,340.0 | $1.3M | 0.03% | -15K | -43.8% | $68.14 | -14.7% |
| 414 | NGG | NATIONAL GRID PLC | Utilities | 15,521.0 | $1.3M | 0.03% | +1K | +10.1% | $84.60 | -10.8% |
| 415 | OEF | ISHARES TR | — | 4,123.0 | $1.3M | 0.03% | -601.0 | -12.7% | $318.07 | +21.4% |
| 416 | WDC | WESTERN DIGITAL CORP | Technology | 4,846.0 | $1.3M | 0.03% | +55.0 | +1.1% | $270.49 | +68.9% |
| 417 | SCHM | SCHWAB STRATEGIC TR | — | 42,068.0 | $1.3M | 0.03% | — | — | $30.96 | +11.6% |
| 418 | TMUS | T-MOBILE US INC | Communication Services | 6,198.0 | $1.3M | 0.03% | +992.0 | +19.1% | $210.03 | -21.2% |
| 419 | PBR | PETROLEO BRASILEIRO S A | Energy | 62,698.0 | $1.3M | 0.03% | +23K | +58.6% | $20.75 | -1.8% |
| 420 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,908.0 | $1.3M | 0.03% | +69.0 | +0.7% | $131.20 | +8.9% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%