Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RACE | FERRARI N V | Consumer Cyclical | 3,621.0 | $1.2M | 0.03% | +1K | +51.1% | $338.45 | +21.8% |
| 442 | RRC | RANGE RES CORP | Energy | 27,074.0 | $1.2M | 0.03% | -701.0 | -2.5% | $45.18 | -15.3% |
| 443 | SNPS | SYNOPSYS INC | Technology | 3,085.0 | $1.2M | 0.03% | +1K | +65.9% | $396.48 | +4.9% |
| 444 | NOV | NOV INC | Energy | 64,259.0 | $1.2M | 0.03% | -1K | -2.3% | $18.81 | +4.5% |
| 445 | — | FORTINET INC | — | 14,699.0 | $1.2M | 0.03% | +8K | +108.2% | $81.72 | — |
| 446 | BTU | PEABODY ENGR CORP | Energy | 36,451.0 | $1.2M | 0.03% | -5K | -12.1% | $32.95 | -27.7% |
| 447 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,780.0 | $1.2M | 0.03% | -290K | -83.6% | $21.10 | -3.4% |
| 448 | MTZ | MASTEC INC | Industrials | 3,679.0 | $1.2M | 0.03% | — | — | $321.74 | -15.3% |
| 449 | PWR | QUANTA SVCS INC | Industrials | 2,141.0 | $1.2M | 0.03% | +501.0 | +30.6% | $549.02 | +22.4% |
| 450 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,453.0 | $1.2M | 0.03% | — | — | $67.07 | +31.0% |
| 451 | ABNB | AIRBNB INC | Consumer Cyclical | 9,229.0 | $1.2M | 0.03% | +3K | +58.4% | $126.28 | +41.0% |
| 452 | IWD | ISHARES TR | — | 5,427.0 | $1.2M | 0.03% | -578.0 | -9.6% | $213.68 | +20.5% |
| 453 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,805.0 | $1.2M | 0.03% | +2K | +125.2% | $304.08 | +4.4% |
| 454 | XPO | XPO INC | Industrials | 5,904.0 | $1.1M | 0.03% | +1K | +31.1% | $194.55 | +4.1% |
| 455 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,522.0 | $1.1M | 0.03% | +4K | +173.6% | $173.45 | +10.5% |
| 456 | DHI | D R HORTON INC | Consumer Cyclical | 8,233.0 | $1.1M | 0.02% | +2K | +25.1% | $137.22 | +10.1% |
| 457 | HLN | HALEON PLC | Healthcare | 112,695.0 | $1.1M | 0.02% | +3K | +3.0% | $10.01 | +0.2% |
| 458 | EFG | ISHARES TR | — | 10,112.0 | $1.1M | 0.02% | — | — | $111.37 | +13.3% |
| 459 | NMIH | NMI HLDGS INC | Financial Services | 29,955.0 | $1.1M | 0.02% | -1K | -4.6% | $37.51 | +19.0% |
| 460 | EFV | ISHARES TR | — | 15,096.0 | $1.1M | 0.02% | -1K | -8.9% | $74.35 | +10.6% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%