Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AVY | AVERY DENNISON CORP | Industrials | 2,033 | $370K | 0.07% | SOLD |
| 42 | — | ASTRAZENECA PLC | — | 3,893 | $358K | 0.07% | SOLD |
| 43 | TWLO | TWILIO INC | Communication Services | 2,468 | $351K | 0.07% | SOLD |
| 44 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,964 | $350K | 0.07% | SOLD |
| 45 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,423 | $349K | 0.07% | SOLD |
| 46 | CTAS | CINTAS CORP | Industrials | 1,842 | $346K | 0.06% | SOLD |
| 47 | JBL | JABIL INC | Technology | 1,510 | $344K | 0.06% | SOLD |
| 48 | — | CENCORA INC | — | 998 | $337K | 0.06% | SOLD |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,186 | $331K | 0.06% | SOLD |
| 50 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,181 | $328K | 0.06% | SOLD |
| 51 | VXF | VANGUARD INDEX FDS | — | 1,563 | $327K | 0.06% | SOLD |
| 52 | STT | STATE STR CORP | Financial Services | 2,481 | $320K | 0.06% | SOLD |
| 53 | IGV | ISHARES TR | — | 3,011 | $318K | 0.06% | SOLD |
| 54 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,085 | $318K | 0.06% | SOLD |
| 55 | SNA | SNAP ON INC | Industrials | 922 | $318K | 0.06% | SOLD |
| 56 | NTRS | NORTHERN TR CORP | Financial Services | 2,320 | $317K | 0.06% | SOLD |
| 57 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,694 | $316K | 0.06% | SOLD |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,157 | $314K | 0.06% | SOLD |
| 59 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,437 | $313K | 0.06% | SOLD |
| 60 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,035 | $312K | 0.06% | 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%