Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AWR | AMER STATES WTR CO | Utilities | 3,426.0 | $248K | 0.01% | NEW | — | $72.48 | +14.0% |
| 1162 | ISHG | ISHARES TR | — | 3,298.0 | $248K | 0.01% | NEW | — | $75.24 | -1.1% |
| 1163 | EEMV | ISHARES INC | — | 3,874.0 | $248K | 0.01% | NEW | — | $64.03 | +17.9% |
| 1164 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,242.0 | $248K | 0.01% | NEW | — | $30.09 | +34.7% |
| 1165 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,000.0 | $247K | 0.01% | NEW | — | $12.34 | -13.6% |
| 1166 | FNDA | SCHWAB STRATEGIC TR | — | 7,824.0 | $247K | 0.01% | NEW | — | $31.51 | +12.9% |
| 1167 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,322.0 | $246K | 0.01% | NEW | — | $186.43 | -91.4% |
| 1168 | TDC | TERADATA CORP DEL | Technology | 8,090.0 | $246K | 0.01% | NEW | — | $30.44 | -3.7% |
| 1169 | MGEE | MGE ENERGY INC | Utilities | 3,140.0 | $246K | 0.01% | NEW | — | $78.42 | -11.2% |
| 1170 | OXY | OCCIDENTAL PETE CORP | Energy | 5,952.0 | $246K | 0.01% | NEW | — | $41.36 | +37.4% |
| 1171 | OSIS | OSI SYSTEMS INC | Technology | 965.0 | $246K | 0.01% | NEW | — | $255.06 | -23.0% |
| 1172 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,159.0 | $246K | 0.01% | NEW | — | $59.08 | +43.3% |
| 1173 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,812.0 | $246K | 0.01% | NEW | — | $87.34 | +62.9% |
| 1174 | SNOW | SNOWFLAKE INC | Technology | 1,119.0 | $245K | 0.01% | NEW | — | $219.36 | +54.3% |
| 1175 | ICUI | ICU MED INC | Healthcare | 1,718.0 | $245K | 0.01% | NEW | — | $142.67 | +16.0% |
| 1176 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,194.0 | $245K | 0.01% | NEW | — | $111.60 | -4.7% |
| 1177 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,146.0 | $245K | 0.01% | NEW | — | $11.58 | -19.1% |
| 1178 | CNC | CENTENE CORP DEL | Healthcare | 5,945.0 | $245K | 0.01% | NEW | — | $41.15 | +51.5% |
| 1179 | BRO | BROWN & BROWN INC | Financial Services | 3,065.0 | $244K | 0.01% | NEW | — | $79.70 | -23.4% |
| 1180 | DT | DYNATRACE INC | Technology | 5,630.0 | $244K | 0.01% | NEW | — | $43.34 | +34.4% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%