Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APA | APA CORPORATION | Energy | 320,394.0 | $13.6M | 0.29% | -52K | -13.9% | $42.44 | -22.2% |
| 82 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,200,519.0 | $13.2M | 0.29% | -879K | -28.5% | $6.01 | +9.3% |
| 83 | — | ABRDN ASIA PACIFIC INCOME FU | — | 916,288.0 | $13.2M | 0.29% | +20K | +2.2% | $14.42 | — |
| 84 | — | TOTALENERGIES SE | — | 143,474.0 | $13.2M | 0.29% | -54K | -27.2% | $91.95 | — |
| 85 | J | JACOBS SOLUTIONS INC | Industrials | 103,642.0 | $13.2M | 0.29% | +882.0 | +0.9% | $127.28 | -5.0% |
| 86 | EWZ | ISHARES INC | — | 342,613.0 | $13.2M | 0.28% | +10K | +3.1% | $38.39 | -12.1% |
| 87 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,154,920.0 | $12.6M | 0.27% | -20K | -1.7% | $10.94 | -0.2% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 72,866.0 | $12.6M | 0.27% | +2K | +3.1% | $172.58 | +2.0% |
| 89 | HRI | HERC HLDGS INC | Industrials | 125,599.0 | $12.5M | 0.27% | +58K | +85.7% | $99.55 | +55.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 56,735.0 | $12.3M | 0.27% | +2K | +4.3% | $217.49 | -0.4% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 127,952.0 | $12.3M | 0.27% | +13K | +11.5% | $96.38 | +7.8% |
| 92 | IFLN | INVESCO EXCH TRADED FD TR II | — | 681,337.0 | $12.2M | 0.27% | +13K | +1.9% | $17.94 | +1.7% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 71,844.0 | $12.2M | 0.26% | +3K | +4.6% | $169.66 | -18.8% |
| 94 | ASML | ASML HLDG NV | Technology | 9,197.0 | $12.1M | 0.26% | +203.0 | +2.3% | $1320.83 | +46.1% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 435,263.0 | $11.9M | 0.26% | +73K | +20.2% | $27.32 | -3.8% |
| 96 | MLPX | GLOBAL X FDS | — | 155,878.0 | $11.5M | 0.25% | +952.0 | +0.6% | $73.94 | -2.3% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 62,405.0 | $11.4M | 0.25% | -68K | -52.2% | $182.43 | +10.5% |
| 98 | CRM | SALESFORCE INC | Technology | 59,975.0 | $11.2M | 0.24% | +21K | +52.0% | $186.67 | -18.7% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 167,452.0 | $11.1M | 0.24% | -49K | -22.5% | $66.48 | +26.6% |
| 100 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 240,245.0 | $11.1M | 0.24% | +3K | +1.2% | $46.02 | +19.7% |
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%