Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 144,363.0 | $9.0M | 0.20% | +10K | +7.1% | $62.42 | -0.4% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 92,950.0 | $8.9M | 0.19% | +15K | +20.0% | $96.15 | -19.5% |
| 123 | AMLP | ALPS ETF TR | — | 169,630.0 | $8.9M | 0.19% | +5K | +2.8% | $52.64 | -3.7% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71,097.0 | $8.9M | 0.19% | +6K | +8.8% | $125.46 | -14.6% |
| 125 | IVW | ISHARES TR | — | 78,441.0 | $8.9M | 0.19% | -1K | -1.6% | $113.11 | +22.0% |
| 126 | CB | CHUBB LTD SWITZ | Financial Services | 27,098.0 | $8.9M | 0.19% | +2K | +6.3% | $326.89 | -1.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 54,098.0 | $8.7M | 0.19% | +5K | +10.1% | $160.32 | +79.5% |
| 128 | EQT | EQT CORP | Energy | 135,403.0 | $8.6M | 0.19% | -3K | -1.9% | $63.64 | -20.3% |
| 129 | BLK | BLACKROCK INC | Financial Services | 8,767.0 | $8.4M | 0.18% | +198.0 | +2.3% | $961.75 | +9.2% |
| 130 | XYL | XYLEM INC | Industrials | 69,676.0 | $8.3M | 0.18% | +63K | +960.7% | $119.50 | -6.8% |
| 131 | SPYM | SPDR SERIES TRUST | — | 108,342.0 | $8.3M | 0.18% | — | — | $76.54 | +14.8% |
| 132 | EEMS | ISHARES INC | — | 119,047.0 | $8.2M | 0.18% | -1K | -1.0% | $69.18 | +12.7% |
| 133 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 625,487.0 | $8.2M | 0.18% | -703K | -52.9% | $13.12 | +23.5% |
| 134 | RITM | RITHM CAPITAL CORP | Real Estate | 858,673.0 | $8.1M | 0.18% | +831K | +2999.4% | $9.48 | -3.1% |
| 135 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 548,752.0 | $8.0M | 0.17% | +22K | +4.1% | $14.60 | -1.6% |
| 136 | BX | BLACKSTONE INC | Financial Services | 69,033.0 | $7.9M | 0.17% | +41K | +147.8% | $114.99 | +7.7% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 33,333.0 | $7.9M | 0.17% | +3K | +11.4% | $236.28 | -6.0% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,120.0 | $7.8M | 0.17% | -468.0 | -3.4% | $592.98 | -9.5% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 21,876.0 | $7.5M | 0.16% | +819.0 | +3.9% | $341.79 | +80.6% |
| 140 | NVS | NOVARTIS AG | Healthcare | 47,699.0 | $7.3M | 0.16% | +454.0 | +1.0% | $152.75 | -3.7% |
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%