Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 107,060.0 | $7.2M | 0.16% | +3K | +2.8% | $67.53 | +12.2% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,365.0 | $7.1M | 0.15% | +5K | +12.4% | $146.28 | -12.2% |
| 143 | KR | KROGER CO | Consumer Defensive | 97,255.0 | $7.0M | 0.15% | +73K | +298.7% | $72.36 | -21.8% |
| 144 | PCG | PG&E CORP | Utilities | 396,057.0 | $7.0M | 0.15% | +19K | +4.9% | $17.62 | -6.5% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 130,387.0 | $6.9M | 0.15% | -7K | -4.9% | $53.24 | -15.1% |
| 146 | SPMD | SPDR SERIES TRUST | — | 117,044.0 | $6.9M | 0.15% | +32K | +37.1% | $59.22 | +12.4% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 21,075.0 | $6.9M | 0.15% | +5K | +34.6% | $328.89 | +1.6% |
| 148 | MCHI | ISHARES TR | — | 122,583.0 | $6.9M | 0.15% | +5K | +4.3% | $56.18 | -6.1% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 112,267.0 | $6.9M | 0.15% | -52K | -31.5% | $61.26 | -12.2% |
| 150 | ENB | ENBRIDGE INC | Energy | 126,512.0 | $6.8M | 0.15% | +2K | +2.0% | $54.14 | +0.8% |
| 151 | UDR | UDR INC | Real Estate | 200,693.0 | $6.8M | 0.15% | +112K | +125.9% | $33.78 | +11.2% |
| 152 | CTRA | COTERRA ENERGY INC | Energy | 192,697.0 | $6.8M | 0.15% | +1K | +0.6% | $35.14 | -7.3% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,570.0 | $6.6M | 0.14% | +552.0 | +54.2% | $4210.38 | -95.9% |
| 154 | LLY CALL | ELI LILLY & CO | Healthcare | 7,100.0 | $6.5M | 0.14% | NEW | — | $919.77 | +19.4% |
| 155 | AZN | ASTRAZENECA PLC | Healthcare | 33,103.0 | $6.5M | 0.14% | NEW | — | $197.22 | -11.3% |
| 156 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 158,167.0 | $6.5M | 0.14% | -8K | -4.8% | $41.17 | +4.3% |
| 157 | KWEB | KRANESHARES TRUST | — | 228,297.0 | $6.5M | 0.14% | +114K | +100.1% | $28.43 | -11.2% |
| 158 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42,140.0 | $6.5M | 0.14% | +3K | +8.3% | $153.10 | -27.0% |
| 159 | VEEV | VEEVA SYS INC | Healthcare | 36,558.0 | $6.4M | 0.14% | +19K | +103.7% | $175.66 | -12.7% |
| 160 | CHYM | CHIME FINL INC | Financial Services | 341,979.0 | $6.4M | 0.14% | — | — | $18.73 | -6.0% |
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
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%