Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MP | MP MATERIALS CORP | Basic Materials | 23,257.0 | $1.1M | 0.02% | +211.0 | +0.9% | $48.26 | -0.1% |
| 462 | SNA | SNAP ON INC | Industrials | 3,087.0 | $1.1M | 0.02% | +464.0 | +17.7% | $363.22 | +1.5% |
| 463 | APOS | APOLLO GLOBAL MGMT INC | — | 9,913.0 | $1.1M | 0.02% | +6K | +159.0% | $111.42 | — |
| 464 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,951.0 | $1.1M | 0.02% | — | — | $222.07 | +26.0% |
| 465 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,018.0 | $1.1M | 0.02% | -760.0 | -3.0% | $43.82 | +5.4% |
| 466 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58,355.0 | $1.1M | 0.02% | +4K | +8.1% | $18.52 | +1.6% |
| 467 | AR | ANTERO RESOURCES CORP | Energy | 25,197.0 | $1.1M | 0.02% | +8K | +47.0% | $42.44 | -17.3% |
| 468 | UBS | UBS GROUP AG | Financial Services | 27,325.0 | $1.1M | 0.02% | -14K | -33.9% | $39.07 | +26.2% |
| 469 | LQD | ISHARES TR | — | 9,784.0 | $1.1M | 0.02% | — | — | $109.00 | -5.7% |
| 470 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,041.0 | $1.1M | 0.02% | -531.0 | -3.4% | $70.51 | -34.6% |
| 471 | EQIX | EQUINIX INC | Real Estate | 1,081.0 | $1.1M | 0.02% | +704.0 | +186.7% | $980.24 | +5.2% |
| 472 | SANM | SANMINA CORP | Technology | 8,158.0 | $1.1M | 0.02% | -490.0 | -5.7% | $129.64 | +74.5% |
| 473 | EFAV | ISHARES TR | — | 11,521.0 | $1.1M | 0.02% | — | — | $91.37 | +1.2% |
| 474 | ECL | ECOLAB INC | Basic Materials | 3,946.0 | $1.1M | 0.02% | +748.0 | +23.4% | $266.72 | +3.4% |
| 475 | RELX | RELX PLC | Communication Services | 31,682.0 | $1.1M | 0.02% | +1K | +3.8% | $33.15 | +1.2% |
| 476 | CAH | CARDINAL HEALTH INC | Healthcare | 4,970.0 | $1.1M | 0.02% | +226.0 | +4.8% | $211.31 | +4.5% |
| 477 | LII | LENNOX INTL INC | Industrials | 2,250.0 | $1.0M | 0.02% | -113.0 | -4.8% | $465.13 | -20.4% |
| 478 | — | FIRST HAWAIIAN INC | — | 42,140.0 | $1.0M | 0.02% | +862.0 | +2.1% | $24.64 | — |
| 479 | CI | THE CIGNA GROUP | Healthcare | 3,891.0 | $1.0M | 0.02% | +2K | +64.6% | $266.75 | +0.6% |
| 480 | — | TECHNIPFMC PLC | — | 14,790.0 | $1.0M | 0.02% | +209.0 | +1.4% | $69.18 | — |
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%