Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 36,907.0 | $958K | 0.18% | +23K | +166.1% | $25.95 | +34.3% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 3,183.0 | $949K | 0.18% | +776.0 | +32.2% | $298.17 | -13.2% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 12,634.0 | $912K | 0.17% | +10K | +337.9% | $72.23 | +10.8% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,216.0 | $908K | 0.17% | +4K | +165.1% | $146.13 | -2.1% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 10,975.0 | $892K | 0.17% | +4K | +49.2% | $81.28 | +13.2% |
| 86 | WMB | WILLIAMS COS INC | Energy | 11,835.0 | $881K | 0.17% | +4K | +48.2% | $74.40 | -4.6% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,629.0 | $868K | 0.16% | +170.0 | +6.9% | $330.12 | +12.2% |
| 88 | FICO | FAIR ISAAC CORP | Technology | 720.0 | $860K | 0.16% | +9.0 | +1.3% | $1194.78 | -2.4% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 498.0 | $846K | 0.16% | +228.0 | +84.4% | $1698.11 | +14.7% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,115.0 | $842K | 0.16% | +321.0 | +40.4% | $755.07 | +15.7% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,886.0 | $839K | 0.16% | +3K | +39.4% | $77.07 | +12.9% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,246.0 | $806K | 0.15% | +2K | +118.3% | $248.39 | +10.1% |
| 93 | BA | BOEING CO | Industrials | 3,635.0 | $787K | 0.15% | +2K | +131.5% | $216.47 | -2.8% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 9,334.0 | $771K | 0.14% | +2K | +24.7% | $82.64 | +2.5% |
| 95 | AMGN | AMGEN INC | Healthcare | 2,111.0 | $765K | 0.14% | +475.0 | +29.0% | $362.16 | +22.6% |
| 96 | CW | CURTISS WRIGHT CORP | Industrials | 1,006.0 | $762K | 0.14% | +337.0 | +50.4% | $757.76 | -18.8% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 16,091.0 | $759K | 0.14% | +2K | +18.3% | $47.15 | — |
| 98 | QCOM | QUALCOMM INC | Technology | 4,058.0 | $750K | 0.14% | +1K | +32.8% | $184.76 | -14.2% |
| 99 | VGT | VANGUARD WORLD FD | — | 6,170.0 | $737K | 0.14% | +5K | +615.0% | $119.50 | -2.6% |
| 100 | TXG | 10X GENOMICS INC | Healthcare | 19,184.0 | $736K | 0.14% | +5K | +31.6% | $38.34 | +66.4% |
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
39.5%
Financial Services
13.7%
Communication Services
9.7%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
8.6%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.1%