Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 1,349.0 | $260K | 0.08% | +67.0 | +5.2% | $192.63 | +162.8% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,600.0 | $253K | 0.08% | +41.0 | +1.1% | $70.20 | +31.9% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $243K | 0.08% | +500.0 | +14.3% | $60.66 | +40.5% |
| 64 | ARKK | ARK ETF TR | — | 5,084.0 | $242K | 0.08% | +1K | +25.5% | $47.58 | +76.4% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 2,363.0 | $228K | 0.07% | +55.0 | +2.4% | $96.45 | +16.5% |
| 66 | NTRA | NATERA INC | Healthcare | 1,465.0 | $211K | 0.07% | +525.0 | +55.9% | $144.05 | +127.5% |
| 67 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,555.0 | $205K | 0.07% | +301.0 | +9.2% | $57.57 | +7.9% |
| 68 | TER | TERADYNE INC | Technology | 2,472.0 | $204K | 0.06% | +321.0 | +14.9% | $82.60 | +341.8% |
| 69 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,464.0 | $124K | 0.04% | +3K | +14.7% | $5.29 | -38.6% |
| 70 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,073.0 | $79K | 0.03% | +77.0 | +0.7% | $7.11 | +76.7% |
| 71 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 21,400.0 | $25K | 0.01% | +5K | +27.3% | $1.18 | +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
32.8%
Financial Services
18.1%
Communication Services
12.4%
Consumer Cyclical
10.6%
Healthcare
10.2%
Industrials
6.3%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.8%
Basic Materials
0.6%