Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,912.0 | $1.3M | 0.03% | +531.0 | +5.7% | $131.08 | -10.3% |
| 422 | CTRE | CARETRUST REIT INC | Real Estate | 34,811.0 | $1.3M | 0.03% | -22K | -38.5% | $37.04 | +0.8% |
| 423 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,437.0 | $1.3M | 0.03% | -151K | -84.1% | $45.23 | +16.3% |
| 424 | MCO | MOODYS CORP | Financial Services | 2,930.0 | $1.3M | 0.03% | +2K | +107.2% | $436.25 | +7.1% |
| 425 | SO | SOUTHERN CO | Utilities | 13,238.0 | $1.3M | 0.03% | +258.0 | +2.0% | $96.52 | -14.1% |
| 426 | UNM | UNUM GROUP | Financial Services | 17,476.0 | $1.3M | 0.03% | +6K | +46.6% | $73.03 | +24.8% |
| 427 | NFG | NATIONAL FUEL GAS CO | Energy | 13,493.0 | $1.3M | 0.03% | +4K | +39.1% | $94.47 | -16.4% |
| 428 | ANET | ARISTA NETWORKS INC | Technology | 10,327.0 | $1.3M | 0.03% | +2K | +23.2% | $122.78 | +67.5% |
| 429 | HBM | HUDBAY MINERALS INC | Basic Materials | 60,614.0 | $1.3M | 0.03% | -513.0 | -0.8% | $20.90 | +26.7% |
| 430 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,953.0 | $1.3M | 0.03% | — | — | $83.73 | -24.7% |
| 431 | IGSB | ISHARES TR | — | 23,766.0 | $1.2M | 0.03% | — | — | $52.56 | -2.5% |
| 432 | KKR | KKR & CO INC | — | 13,497.0 | $1.2M | 0.03% | +10K | +348.4% | $92.50 | — |
| 433 | FIVA | FIDELITY COVINGTON TRUST | — | 35,825.0 | $1.2M | 0.03% | — | — | $34.81 | +10.5% |
| 434 | HWM | HOWMET AEROSPACE INC | Industrials | 5,405.0 | $1.2M | 0.03% | +619.0 | +12.9% | $230.44 | -0.5% |
| 435 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,464.0 | $1.2M | 0.03% | +2K | +19.3% | $92.31 | -6.6% |
| 436 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,486.0 | $1.2M | 0.03% | +5K | +111.8% | $130.94 | -13.5% |
| 437 | DCI | DONALDSON INC | Industrials | 14,596.0 | $1.2M | 0.03% | -1K | -8.1% | $84.87 | +2.0% |
| 438 | ONTO | ONTO INNOVATION INC | Technology | 6,033.0 | $1.2M | 0.03% | — | — | $205.07 | +36.4% |
| 439 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,068.0 | $1.2M | 0.03% | -100.0 | -1.1% | $135.84 | -7.5% |
| 440 | TWLO | TWILIO INC | Communication Services | 9,754.0 | $1.2M | 0.03% | +3K | +40.6% | $125.82 | +138.2% |
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%