Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SEMLER SCIENTIFIC INC | — | 1,099,922 | $16.8M | 3.12% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 4,703 | $1.9M | 0.35% | SOLD |
| 3 | THRO | BLACKROCK ETF TRUST | — | 32,120 | $1.2M | 0.23% | SOLD |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 14,485 | $1.2M | 0.23% | SOLD |
| 5 | BAI | BLACKROCK ETF TRUST | — | 35,278 | $1.2M | 0.22% | SOLD |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,896 | $1.1M | 0.20% | SOLD |
| 7 | EPAM | EPAM SYS INC | Technology | 4,072 | $834K | 0.15% | SOLD |
| 8 | VXUS | VANGUARD STAR FDS | — | 10,565 | $797K | 0.15% | SOLD |
| 9 | CRUS | CIRRUS LOGIC INC | Technology | 6,392 | $757K | 0.14% | SOLD |
| 10 | EMR | EMERSON ELEC CO | Industrials | 5,162 | $685K | 0.13% | SOLD |
| 11 | EPR | EPR PPTYS | Real Estate | 13,612 | $679K | 0.13% | SOLD |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 5,253 | $671K | 0.12% | SOLD |
| 13 | CLH | CLEAN HARBORS INC | Industrials | 2,672 | $627K | 0.12% | SOLD |
| 14 | ESS | ESSEX PPTY TR INC | Real Estate | 2,320 | $607K | 0.11% | SOLD |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,212 | $536K | 0.10% | SOLD |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,318 | $524K | 0.10% | SOLD |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 6,234 | $495K | 0.09% | SOLD |
| 18 | URI | UNITED RENTALS INC | Industrials | 608 | $493K | 0.09% | SOLD |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 3,511 | $477K | 0.09% | SOLD |
| 20 | CLS | CELESTICA INC | Technology | 1,592 | $471K | 0.09% | SOLD |
Sector Allocation
Technology
32.5%
Financial Services
17.8%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
1.7%
Basic Materials
0.6%