Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 61,841.0 | $964K | 0.02% | NEW | — | $15.59 | +41.4% |
| 482 | OKLO | OKLO INC | Utilities | 13,339.0 | $957K | 0.02% | NEW | — | $71.76 | -47.0% |
| 483 | DB | DEUTSCHE BANK A G | Financial Services | 24,744.0 | $954K | 0.02% | NEW | — | $38.56 | -5.2% |
| 484 | ALL | ALLSTATE CORP | Financial Services | 4,558.0 | $953K | 0.02% | NEW | — | $208.99 | +8.9% |
| 485 | ONTO | ONTO INNOVATION INC | Technology | 6,029.0 | $952K | 0.02% | NEW | — | $157.86 | +82.2% |
| 486 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,634.0 | $949K | 0.02% | NEW | — | $580.71 | -12.2% |
| 487 | DHI | D R HORTON INC | Consumer Cyclical | 6,583.0 | $948K | 0.02% | NEW | — | $144.03 | -1.7% |
| 488 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,634.0 | $948K | 0.02% | NEW | — | $64.79 | -17.8% |
| 489 | DOW | DOW INC | Basic Materials | 40,302.0 | $942K | 0.02% | NEW | — | $23.38 | +19.8% |
| 490 | PUK | PRUDENTIAL PLC | Financial Services | 30,025.0 | $934K | 0.02% | NEW | — | $31.12 | -18.9% |
| 491 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 60,771.0 | $932K | 0.02% | NEW | — | $15.33 | -9.5% |
| 492 | UNM | UNUM GROUP | Financial Services | 11,923.0 | $924K | 0.02% | NEW | — | $77.50 | +18.8% |
| 493 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,050.0 | $924K | 0.02% | NEW | — | $28.82 | +7.1% |
| 494 | AMP | AMERIPRISE FINL INC | Financial Services | 1,866.0 | $915K | 0.02% | NEW | — | $490.34 | +0.5% |
| 495 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,095.0 | $915K | 0.02% | NEW | — | $90.61 | +25.4% |
| 496 | — | NATWEST GROUP PLC | — | 52,079.0 | $911K | 0.02% | NEW | — | $17.50 | — |
| 497 | SNA | SNAP ON INC | Industrials | 2,623.0 | $904K | 0.02% | NEW | — | $344.60 | +7.1% |
| 498 | XYL | XYLEM INC | Industrials | 6,569.0 | $895K | 0.02% | NEW | — | $136.18 | -24.6% |
| 499 | CVNA | CARVANA CO | Consumer Cyclical | 2,114.0 | $892K | 0.02% | NEW | — | $422.02 | -84.6% |
| 500 | TS | TENARIS S A | Energy | 23,157.0 | $890K | 0.02% | NEW | — | $38.45 | +44.3% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%