Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OGE | OGE ENERGY CORP | Utilities | 19,195.0 | $921K | 0.02% | +5K | +35.9% | $47.96 | -6.6% |
| 522 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17,699.0 | $920K | 0.02% | — | — | $51.98 | +36.0% |
| 523 | NUVL | NUVALENT INC | Healthcare | 8,952.0 | $917K | 0.02% | +368.0 | +4.3% | $102.45 | +21.0% |
| 524 | XLF | SELECT SECTOR SPDR TR | — | 18,478.0 | $912K | 0.02% | — | — | $49.37 | +11.1% |
| 525 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,843.0 | $912K | 0.02% | +3K | +26.0% | $57.58 | +10.6% |
| 526 | CMRE | COSTAMARE INC | Industrials | 53,740.0 | $908K | 0.02% | — | — | $16.90 | -14.0% |
| 527 | RKT | ROCKET COS INC | Financial Services | 63,598.0 | $906K | 0.02% | -4K | -5.6% | $14.25 | -14.6% |
| 528 | NNN | NNN REIT INC | Real Estate | 21,440.0 | $901K | 0.02% | +4K | +26.1% | $42.03 | -1.7% |
| 529 | XLK | SELECT SECTOR SPDR TR | — | 6,754.0 | $898K | 0.02% | — | — | $132.90 | +47.7% |
| 530 | DB | DEUTSCHE BK AG | Financial Services | 30,012.0 | $894K | 0.02% | +5K | +21.3% | $29.78 | +22.8% |
| 531 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,560.0 | $876K | 0.02% | +2K | +16.5% | $56.31 | +0.1% |
| 532 | — | PINNACLE FINL PARTNERS INC | — | 10,135.0 | $873K | 0.02% | NEW | — | $86.14 | — |
| 533 | AMP | AMERIPRISE FINL INC | Financial Services | 1,964.0 | $873K | 0.02% | +98.0 | +5.2% | $444.40 | +10.9% |
| 534 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,523.0 | $871K | 0.02% | +123.0 | +5.1% | $345.15 | -31.1% |
| 535 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,315.0 | $871K | 0.02% | -9K | -33.8% | $47.53 | +16.4% |
| 536 | CTAS | CINTAS CORP | Industrials | 5,130.0 | $868K | 0.02% | +1K | +33.8% | $169.14 | +18.2% |
| 537 | CCJ | CAMECO CORP | Energy | 7,964.0 | $865K | 0.02% | +195.0 | +2.5% | $108.61 | -18.9% |
| 538 | — | NATWEST GROUP PLC | — | 55,525.0 | $861K | 0.02% | +3K | +6.6% | $15.51 | — |
| 539 | TFC | TRUIST FINL CORP | Financial Services | 18,695.0 | $859K | 0.02% | +8K | +69.2% | $45.97 | +3.7% |
| 540 | SII | SPROTT INC | Financial Services | 5,999.0 | $857K | 0.02% | -3K | -31.8% | $142.90 | -13.0% |
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%