Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMERICA MOVIL SAB DE CV | — | 24,352.0 | $620K | 0.01% | — | — | $25.48 | — |
| 662 | VFH | VANGUARD WORLD FD | — | 5,110.0 | $617K | 0.01% | — | — | $120.80 | +10.6% |
| 663 | LCII | LCI INDS | Consumer Cyclical | 5,016.0 | $617K | 0.01% | — | — | $122.98 | -31.3% |
| 664 | CBRE | CBRE GROUP INC | Real Estate | 4,541.0 | $615K | 0.01% | +2K | +100.4% | $135.46 | -0.5% |
| 665 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,110.0 | $615K | 0.01% | NEW | — | $46.91 | -24.5% |
| 666 | WSBC | WESBANCO INC | Financial Services | 17,633.0 | $615K | 0.01% | — | — | $34.87 | +10.9% |
| 667 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 96,000.0 | $613K | 0.01% | — | — | $6.39 | +52.9% |
| 668 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 28,227.0 | $612K | 0.01% | +430.0 | +1.6% | $21.68 | +104.4% |
| 669 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,401.0 | $610K | 0.01% | +246.0 | +21.3% | $435.19 | +5.0% |
| 670 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,123.0 | $609K | 0.01% | +13.0 | +0.6% | $286.98 | +9.1% |
| 671 | ESML | ISHARES TR | — | 12,886.0 | $606K | 0.01% | — | — | $47.02 | +12.5% |
| 672 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,562.0 | $606K | 0.01% | -936.0 | -11.0% | $80.08 | +7.8% |
| 673 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,752.0 | $605K | 0.01% | -49K | -75.5% | $38.42 | +23.8% |
| 674 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,647.0 | $603K | 0.01% | +3K | +85.8% | $106.76 | +19.2% |
| 675 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,008.0 | $602K | 0.01% | +1K | +24.1% | $100.25 | +7.8% |
| 676 | RS | RELIANCE INC | Basic Materials | 1,981.0 | $602K | 0.01% | +37.0 | +1.9% | $303.92 | +27.4% |
| 677 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,095.0 | $601K | 0.01% | — | — | $59.55 | -4.5% |
| 678 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 119,438.0 | $601K | 0.01% | +2K | +1.5% | $5.03 | +14.7% |
| 679 | IUSB | ISHARES TR | — | 12,989.0 | $600K | 0.01% | — | — | $46.19 | -3.9% |
| 680 | AME | AMETEK INC | Industrials | 2,796.0 | $599K | 0.01% | +266.0 | +10.5% | $214.36 | +17.0% |
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%