Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 500.0 | $230K | 0.01% | — | — | $460.99 | -13.5% |
| 1302 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,122.0 | $230K | 0.01% | -104.0 | -1.7% | $37.53 | -1.0% |
| 1303 | IGEB | ISHARES TR | — | 5,097.0 | $230K | 0.01% | — | — | $45.06 | -4.4% |
| 1304 | UTL | UNITIL CORP | Utilities | 4,395.0 | $230K | 0.01% | NEW | — | $52.24 | -2.9% |
| 1305 | LINE | LINEAGE INC | Real Estate | 6,890.0 | $229K | 0.01% | NEW | — | $33.29 | +8.1% |
| 1306 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,016.0 | $229K | 0.01% | — | — | $75.85 | +31.7% |
| 1307 | SNAP | SNAP INC | Communication Services | 49,706.0 | $229K | 0.01% | +27K | +115.8% | $4.60 | +17.9% |
| 1308 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 24,262.0 | $229K | 0.01% | NEW | — | $9.42 | +68.6% |
| 1309 | — | AMRIZE LTD | — | 4,078.0 | $228K | 0.01% | -278.0 | -6.4% | $56.02 | — |
| 1310 | MSA | MSA SAFETY INC | Industrials | 1,393.0 | $228K | 0.01% | NEW | — | $163.95 | +11.2% |
| 1311 | MOS | MOSAIC CO | Basic Materials | 8,947.0 | $228K | 0.01% | -171.0 | -1.9% | $25.50 | -7.1% |
| 1312 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,324.0 | $228K | 0.01% | +185.0 | +16.2% | $172.11 | -3.6% |
| 1313 | — | FTAI AVIATION LTD | — | 930.0 | $228K | 0.01% | NEW | — | $245.00 | — |
| 1314 | XLU | SELECT SECTOR SPDR TR | — | 4,933.0 | $226K | 0.01% | NEW | — | $45.89 | -14.2% |
| 1315 | STLA | STELLANTIS N.V | Consumer Cyclical | 31,873.0 | $226K | 0.01% | -23K | -42.0% | $7.09 | -36.1% |
| 1316 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,825.0 | $226K | 0.01% | — | — | $38.73 | +5.0% |
| 1317 | BLD | TOPBUILD COR | Industrials | 642.0 | $226K | 0.01% | -376.0 | -36.9% | $351.30 | +0.9% |
| 1318 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,572.0 | $224K | 0.01% | -295.0 | -5.0% | $40.27 | -1.2% |
| 1319 | FE | FIRSTENERGY CORP | Utilities | 4,422.0 | $224K | 0.01% | NEW | — | $50.66 | -14.9% |
| 1320 | MOD | MODINE MFG CO | Consumer Cyclical | 1,033.0 | $224K | 0.01% | NEW | — | $216.71 | -8.5% |
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%