Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ITB | ISHARES TR | — | 2,137 | $210K | 0.07% | SOLD |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,431 | $209K | 0.07% | SOLD |
| 23 | — | LEIDOS HOLDINGS INC | — | 1,518 | $205K | 0.07% | SOLD |
| 24 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,555 | $205K | 0.07% | SOLD |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218 | $203K | 0.06% | SOLD |
| 26 | HON | HONEYWELL INTL INC | Industrials | 948 | $202K | 0.06% | SOLD |
| 27 | ACHR | ARCHER AVIATION INC | Industrials | 17,266 | $123K | 0.04% | SOLD |
| 28 | INTC CALL | INTEL CORP | Technology | 14,900 | $99K | 0.03% | SOLD |
| 29 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,073 | $79K | 0.03% | SOLD |
| 30 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 21,400 | $25K | 0.01% | SOLD |
| 31 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,700 | $20K | 0.01% | SOLD |
| 32 | TTD CALL | THE TRADE DESK INC | Technology | 1,800 | $19K | 0.01% | SOLD |
| 33 | GOOG CALL | ALPHABET INC | — | 1,200 | $19K | 0.01% | SOLD |
| 34 | PFE CALL | PFIZER INC | Healthcare | 3,600 | $8K | 0.00% | SOLD |
| 35 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,500 | $7K | 0.00% | SOLD |
| 36 | PSTG CALL | EVERPURE INC | — | 600 | $6K | 0.00% | SOLD |
| 37 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 600 | $6K | 0.00% | SOLD |
| 38 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,500 | $6K | 0.00% | SOLD |
| 39 | CRM CALL | SALESFORCE INC | Technology | 200 | $5K | 0.00% | SOLD |
| 40 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 300 | $4K | 0.00% | SOLD |
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%