Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,967.0 | $532K | 0.10% | +457.0 | +30.3% | $270.31 | +0.8% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 2,414.0 | $527K | 0.10% | +419.0 | +21.0% | $218.38 | +2.5% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 3,076.0 | $516K | 0.10% | +900.0 | +41.4% | $167.69 | +8.9% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,143.0 | $514K | 0.10% | +1K | +22.5% | $71.95 | -4.8% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,107.0 | $498K | 0.09% | +144.0 | +7.3% | $236.52 | +3.4% |
| 126 | VST | VISTRA CORP | Utilities | 3,137.0 | $498K | 0.09% | +348.0 | +12.5% | $158.64 | -14.5% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,574.0 | $495K | 0.09% | +110.0 | +7.5% | $314.59 | +12.2% |
| 128 | BLK | BLACKROCK INC | Financial Services | 481.0 | $462K | 0.09% | +34.0 | +7.6% | $960.27 | +22.1% |
| 129 | BK | BANK OF NY MELLON CORP | Financial Services | 3,167.0 | $458K | 0.09% | +241.0 | +8.2% | $144.61 | -1.9% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,568.0 | $421K | 0.08% | +4K | +604.9% | $92.10 | -1.5% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,222.0 | $420K | 0.08% | +242.0 | +24.7% | $344.05 | +0.8% |
| 132 | LIN | LINDE PLC | Basic Materials | 794.0 | $412K | 0.08% | +108.0 | +15.7% | $518.94 | -5.6% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,510.0 | $409K | 0.08% | +1K | +19.9% | $62.89 | +23.7% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,224.0 | $405K | 0.08% | +2K | +56.3% | $95.98 | +23.4% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,254.0 | $385K | 0.07% | +188.0 | +3.7% | $73.35 | -18.2% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 5,335.0 | $385K | 0.07% | +2K | +63.3% | $72.16 | +9.9% |
| 137 | DE | DEERE & CO | Industrials | 600.0 | $381K | 0.07% | +84.0 | +16.3% | $634.84 | +2.2% |
| 138 | D | DOMINION ENERGY INC | Utilities | 5,554.0 | $379K | 0.07% | +815.0 | +17.2% | $68.29 | -2.5% |
| 139 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,932.0 | $375K | 0.07% | +1K | +27.6% | $76.07 | +5.2% |
| 140 | S | SENTINELONE INC | Technology | 21,354.0 | $362K | 0.07% | +831.0 | +4.0% | $16.97 | +22.7% |
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
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%