Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,051.0 | $1.0M | 0.02% | +3K | +38.0% | $92.21 | +1.6% |
| 482 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,960.0 | $1.0M | 0.02% | -2K | -26.7% | $205.08 | +28.3% |
| 483 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,094.0 | $1.0M | 0.02% | +460.0 | +28.1% | $484.91 | +5.5% |
| 484 | SU | SUNCOR ENERGY INC NEW | Energy | 15,341.0 | $1.0M | 0.02% | +206.0 | +1.4% | $66.11 | +2.9% |
| 485 | CSM | PROSHARES TR | — | 13,552.0 | $1.0M | 0.02% | — | — | $74.82 | +16.9% |
| 486 | BWA | BORGWARNER INC | Consumer Cyclical | 18,596.0 | $1.0M | 0.02% | +975.0 | +5.5% | $54.26 | +9.4% |
| 487 | BDX | BECTON DICKINSON & CO | Healthcare | 6,400.0 | $1.0M | 0.02% | +41.0 | +0.6% | $157.24 | +14.0% |
| 488 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,373.0 | $999K | 0.02% | +239.0 | +21.1% | $727.86 | -17.8% |
| 489 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,378.0 | $999K | 0.02% | +4K | +13.5% | $27.46 | +12.2% |
| 490 | VV | VANGUARD INDEX FDS | — | 3,321.0 | $992K | 0.02% | +24.0 | +0.7% | $298.85 | +18.8% |
| 491 | ON | ON SEMICONDUCTOR CORP | Technology | 16,021.0 | $992K | 0.02% | +2K | +13.5% | $61.92 | +19.9% |
| 492 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,952.0 | $991K | 0.02% | NEW | — | $76.55 | -6.8% |
| 493 | PAYX | PAYCHEX INC | Industrials | 10,668.0 | $983K | 0.02% | +3K | +37.4% | $92.12 | +10.0% |
| 494 | GOLD | GOLD COM INC | Financial Services | 26,318.0 | $980K | 0.02% | -50K | -65.4% | $37.25 | +17.7% |
| 495 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,436.0 | $980K | 0.02% | +2K | +71.3% | $180.22 | +0.4% |
| 496 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,871.0 | $976K | 0.02% | -4K | -17.8% | $54.63 | -13.0% |
| 497 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,339.0 | $974K | 0.02% | +1K | +45.4% | $291.71 | +24.2% |
| 498 | TRGP | TARGA RES CORP | Energy | 3,871.0 | $971K | 0.02% | +1K | +45.9% | $250.73 | +12.0% |
| 499 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,528.0 | $970K | 0.02% | +410.0 | +8.0% | $175.48 | +27.3% |
| 500 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,999.0 | $968K | 0.02% | +39.0 | +1.3% | $322.71 | -12.9% |
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%