Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,664 | $311K | 0.06% | SOLD |
| 62 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,176 | $311K | 0.06% | SOLD |
| 63 | G | GENPACT LIMITED | Technology | 6,585 | $308K | 0.06% | SOLD |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,742 | $302K | 0.06% | SOLD |
| 65 | AN | AUTONATION INC | Consumer Cyclical | 1,456 | $301K | 0.06% | SOLD |
| 66 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,806 | $300K | 0.06% | SOLD |
| 67 | IT | GARTNER INC | Technology | 1,180 | $298K | 0.06% | SOLD |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 312 | $291K | 0.05% | SOLD |
| 69 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,809 | $291K | 0.05% | SOLD |
| 70 | TRU | TRANSUNION | Industrials | 3,395 | $291K | 0.05% | SOLD |
| 71 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,230 | $282K | 0.05% | SOLD |
| 72 | DOCU | DOCUSIGN INC | Technology | 4,125 | $282K | 0.05% | SOLD |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 320 | $281K | 0.05% | SOLD |
| 74 | CE | CELANESE CORP DEL | Basic Materials | 6,650 | $281K | 0.05% | SOLD |
| 75 | IAK | ISHARES TR | — | 2,060 | $281K | 0.05% | SOLD |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 789 | $277K | 0.05% | SOLD |
| 77 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,970 | $276K | 0.05% | SOLD |
| 78 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,022 | $273K | 0.05% | SOLD |
| 79 | QRVO | QORVO INC | Technology | 3,231 | $273K | 0.05% | SOLD |
| 80 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,368 | $273K | 0.05% | 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%