Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 600 | $2K | 0.00% | SOLD |
| 42 | PCAR PUT | PACCAR INC | Industrials | 300 | $2K | 0.00% | SOLD |
| 43 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200 | $2K | 0.00% | SOLD |
| 44 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,200 | $2K | 0.00% | SOLD |
| 45 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200 | $2K | — | SOLD |
| 46 | NVDA CALL | NVIDIA CORPORATION | Technology | 300 | $1K | — | SOLD |
| 47 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100 | $1K | — | SOLD |
| 48 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | — | $975.0 | — | SOLD |
| 49 | IWM CALL | ISHARES TR | — | 600 | $924.0 | — | SOLD |
| 50 | ACHR CALL | ARCHER AVIATION INC | Industrials | 300 | $756.0 | — | SOLD |
| 51 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 600 | $600.0 | — | SOLD |
| 52 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600 | $582.0 | — | SOLD |
| 53 | WFC CALL | WELLS FARGO & CO | Financial Services | 300 | $579.0 | — | SOLD |
| 54 | NU CALL | NU HLDGS LTD | Financial Services | 600 | $306.0 | — | SOLD |
| 55 | RBLX CALL | ROBLOX CORP | Technology | 900 | $252.0 | — | SOLD |
| 56 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 300 | $219.0 | — | SOLD |
| 57 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,200 | $36.0 | — | SOLD |
| 58 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 600 | — | — | SOLD |
| 59 | XLE PUT | SELECT SECTOR SPDR TR | — | 600 | — | — | 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%