Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RODM | LATTICE STRATEGIES TR | — | 162,315.0 | $6.4M | 0.14% | -1K | -0.8% | $39.42 | +6.1% |
| 162 | AM | ANTERO MIDSTREAM CORP | Energy | 276,968.0 | $6.3M | 0.14% | -10K | -3.6% | $22.80 | -4.2% |
| 163 | EOG | EOG RES INC | Energy | 43,640.0 | $6.3M | 0.14% | +1K | +3.5% | $144.57 | -0.7% |
| 164 | BWZ | SPDR SERIES TRUST | — | 230,760.0 | $6.2M | 0.14% | NEW | — | $26.92 | +1.1% |
| 165 | IBHF | ISHARES TR | — | 259,363.0 | $6.0M | 0.13% | -1K | -0.5% | $22.95 | -2.1% |
| 166 | IEF | ISHARES TR | — | 61,781.0 | $5.9M | 0.13% | +2K | +3.9% | $95.44 | -2.3% |
| 167 | AGNC | AGNC INVT CORP | Real Estate | 580,255.0 | $5.9M | 0.13% | -15K | -2.5% | $10.15 | +4.8% |
| 168 | VTI | VANGUARD INDEX FDS | — | 18,322.0 | $5.9M | 0.13% | +205.0 | +1.1% | $320.80 | +18.7% |
| 169 | CSX | CSX CORP | Industrials | 143,136.0 | $5.9M | 0.13% | -13K | -8.1% | $41.05 | +24.3% |
| 170 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 164,882.0 | $5.8M | 0.13% | -78K | -32.1% | $35.44 | -12.9% |
| 171 | ADSK | AUTODESK INC | Technology | 24,371.0 | $5.8M | 0.13% | +22K | +1038.3% | $239.40 | -0.9% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.12% | — | — | $718140.00 | — |
| 173 | AES | AES CORP | Utilities | 402,912.0 | $5.7M | 0.12% | -184K | -31.3% | $14.09 | +4.2% |
| 174 | PCY | INVESCO EXCH TRADED FD TR II | — | 271,615.0 | $5.7M | 0.12% | -2K | -0.8% | $20.90 | +1.3% |
| 175 | DOV | DOVER CORP | Industrials | 27,014.0 | $5.6M | 0.12% | NEW | — | $208.45 | +0.7% |
| 176 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,102,003.0 | $5.6M | 0.12% | NEW | — | $5.10 | -2.7% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,042.0 | $5.6M | 0.12% | -18K | -18.1% | $69.30 | +34.9% |
| 178 | VLUE | ISHARES TR | — | 39,294.0 | $5.6M | 0.12% | -423.0 | -1.1% | $142.19 | +39.2% |
| 179 | SLB | SLB LIMITED | Energy | 108,008.0 | $5.6M | 0.12% | -900.0 | -0.8% | $51.68 | -1.7% |
| 180 | CAT | CATERPILLAR INC | Industrials | 7,844.0 | $5.6M | 0.12% | +57.0 | +0.7% | $708.50 | +23.7% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%