Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,724.0 | $735K | 0.14% | +613.0 | +55.2% | $426.25 | -4.1% |
| 102 | C | CITIGROUP INC | Financial Services | 5,110.0 | $715K | 0.14% | +3K | +116.9% | $139.95 | -5.9% |
| 103 | ITA | ISHARES TR | — | 2,949.0 | $715K | 0.13% | +273.0 | +10.2% | $242.38 | -3.7% |
| 104 | APH | AMPHENOL CORP | Technology | 4,037.0 | $712K | 0.13% | +1K | +35.0% | $176.32 | -11.8% |
| 105 | DDOG | DATADOG INC | Technology | 2,709.0 | $705K | 0.13% | +727.0 | +36.7% | $260.27 | -13.3% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 5,395.0 | $682K | 0.13% | +2K | +76.7% | $126.35 | +16.1% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,628.0 | $679K | 0.13% | +1K | +32.8% | $146.67 | -0.1% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 11,764.0 | $625K | 0.12% | +4K | +59.8% | $53.11 | +18.8% |
| 109 | NU | NU HLDGS LTD | Financial Services | 46,241.0 | $618K | 0.12% | +33K | +248.7% | $13.36 | +10.5% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,847.0 | $613K | 0.12% | +1K | +41.8% | $126.57 | -3.6% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,002.0 | $606K | 0.11% | +2K | +89.1% | $151.51 | -7.1% |
| 112 | NVS | NOVARTIS AG | Healthcare | 3,832.0 | $601K | 0.11% | +2K | +92.1% | $156.72 | +0.8% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,526.0 | $600K | 0.11% | +958.0 | +26.9% | $132.52 | +4.9% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,501.0 | $599K | 0.11% | +237.0 | +18.8% | $398.74 | -6.3% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,970.0 | $574K | 0.11% | +2K | +44.0% | $96.12 | -49.1% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 23,032.0 | $565K | 0.11% | +3K | +12.3% | $24.55 | +10.1% |
| 117 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.10% | +919.0 | +80.5% | $272.03 | +13.9% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,071.0 | $557K | 0.10% | +3K | +82.1% | $91.68 | +0.9% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 1,555.0 | $551K | 0.10% | +687.0 | +79.2% | $354.25 | +8.3% |
| 120 | CB | CHUBB LIMITED | Financial Services | 1,605.0 | $547K | 0.10% | +257.0 | +19.1% | $340.74 | +1.5% |
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
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%