Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VBK | VANGUARD INDEX FDS | — | 2,427.0 | $733K | 0.02% | — | — | $302.21 | +19.3% |
| 602 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,497.0 | $733K | 0.02% | +709.0 | +14.8% | $133.30 | +47.4% |
| 603 | EQNR | EQUINOR ASA | Energy | 17,243.0 | $728K | 0.02% | +3K | +19.6% | $42.20 | -7.8% |
| 604 | WPC | WP CAREY INC | Real Estate | 10,598.0 | $727K | 0.02% | +5K | +79.6% | $68.62 | +4.6% |
| 605 | TDG | TRANSDIGM GROUP INC | Industrials | 625.0 | $724K | 0.02% | +231.0 | +58.6% | $1158.96 | +5.7% |
| 606 | SKYW | SKYWEST INC | Industrials | 7,881.0 | $724K | 0.02% | +2K | +27.9% | $91.83 | +21.8% |
| 607 | IVZ | INVESCO LTD | Financial Services | 29,667.0 | $721K | 0.02% | +8K | +36.5% | $24.29 | +30.0% |
| 608 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,470.0 | $717K | 0.02% | +5K | +180.7% | $95.99 | +2.6% |
| 609 | NET | CLOUDFLARE INC | Technology | 3,459.0 | $714K | 0.01% | NEW | — | $206.34 | +45.5% |
| 610 | VBR | VANGUARD INDEX FDS | — | 3,281.0 | $713K | 0.01% | — | — | $217.25 | +15.0% |
| 611 | SPDW | SPDR INDEX SHS FDS | — | 15,575.0 | $711K | 0.01% | — | — | $45.65 | +13.1% |
| 612 | TTC | TORO CO | Industrials | 7,564.0 | $709K | 0.01% | -1K | -11.8% | $93.74 | +6.3% |
| 613 | VST | VISTRA CORP | Utilities | 4,699.0 | $706K | 0.01% | -177.0 | -3.6% | $150.33 | -6.5% |
| 614 | MSCI | MSCI INC | Financial Services | 1,310.0 | $706K | 0.01% | +836.0 | +176.4% | $539.01 | +4.5% |
| 615 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,428.0 | $702K | 0.01% | +829.0 | +2.8% | $23.08 | +29.6% |
| 616 | IRM | IRON MTN INC DEL | Real Estate | 6,870.0 | $702K | 0.01% | +1K | +17.7% | $102.14 | +18.6% |
| 617 | PEN | PENUMBRA INC | Healthcare | 2,130.0 | $699K | 0.01% | +678.0 | +46.7% | $328.37 | -1.1% |
| 618 | GGG | GRACO INC | Industrials | 8,175.0 | $692K | 0.01% | +2K | +33.2% | $84.65 | -1.3% |
| 619 | CE | CELANESE CORP DEL | Basic Materials | 10,493.0 | $690K | 0.01% | NEW | — | $65.77 | -33.3% |
| 620 | REGCO | REGENCY CTRS CORP | Real Estate | 9,118.0 | $690K | 0.01% | +3K | +38.2% | $75.66 | -71.2% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%