Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,836.0 | $967K | 0.02% | — | — | $199.94 | +21.5% |
| 502 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,136.0 | $960K | 0.02% | — | — | $94.75 | +17.9% |
| 503 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,253.0 | $958K | 0.02% | -1K | -17.6% | $182.33 | +24.5% |
| 504 | DHR | DANAHER CORP DEL | Healthcare | 5,039.0 | $958K | 0.02% | -242.0 | -4.6% | $190.03 | -6.8% |
| 505 | IDCC | INTERDIGITAL INC | Technology | 3,135.0 | $947K | 0.02% | +652.0 | +26.3% | $302.00 | -2.0% |
| 506 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,609.0 | $945K | 0.02% | -12K | -55.4% | $98.38 | +6.6% |
| 507 | MATX | MATSON INC | Industrials | 5,764.0 | $945K | 0.02% | +1K | +26.1% | $163.94 | +16.7% |
| 508 | SCHX | SCHWAB STRATEGIC TR | — | 36,689.0 | $941K | 0.02% | -13K | -25.7% | $25.64 | +15.0% |
| 509 | RGLD | ROYAL GOLD INC | Basic Materials | 3,693.0 | $940K | 0.02% | +632.0 | +20.6% | $254.49 | -15.6% |
| 510 | MPC | MARATHON PETE CORP | Energy | 3,845.0 | $939K | 0.02% | +344.0 | +9.8% | $244.18 | -0.5% |
| 511 | ORI | OLD REP INTL CORP | Financial Services | 23,527.0 | $939K | 0.02% | -628.0 | -2.6% | $39.90 | -3.0% |
| 512 | FFIV | F5 INC | Technology | 3,239.0 | $937K | 0.02% | +74.0 | +2.3% | $289.33 | +33.2% |
| 513 | PUK | PRUDENTIAL PLC | Financial Services | 32,398.0 | $934K | 0.02% | +2K | +7.9% | $28.82 | -7.1% |
| 514 | CDE | COEUR MNG INC | Basic Materials | 49,732.0 | $933K | 0.02% | NEW | — | $18.77 | -6.7% |
| 515 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,573.0 | $933K | 0.02% | +2K | +25.8% | $97.42 | +122.2% |
| 516 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,197.0 | $929K | 0.02% | +1K | +53.0% | $290.49 | -3.5% |
| 517 | NDAQ | NASDAQ INC | Financial Services | 10,937.0 | $928K | 0.02% | +4K | +69.4% | $84.89 | -3.1% |
| 518 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,335.0 | $928K | 0.02% | — | — | $47.97 | +10.4% |
| 519 | FISV | FISERV INC | Technology | 16,600.0 | $926K | 0.02% | +9K | +111.6% | $55.80 | -14.2% |
| 520 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,772.0 | $924K | 0.02% | +3K | +83.6% | $136.47 | +14.1% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%