Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 5,104 | $272K | 0.05% | SOLD |
| 82 | HUBS | HUBSPOT INC | Technology | 678 | $272K | 0.05% | SOLD |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 1,174 | $267K | 0.05% | SOLD |
| 84 | FOXA | FOX CORP | Communication Services | 3,629 | $265K | 0.05% | SOLD |
| 85 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,476 | $263K | 0.05% | SOLD |
| 86 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,094 | $262K | 0.05% | SOLD |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 1,630 | $262K | 0.05% | SOLD |
| 88 | ALL | ALLSTATE CORP | Financial Services | 1,253 | $261K | 0.05% | SOLD |
| 89 | MCHI | ISHARES TR | — | 4,312 | $259K | 0.05% | SOLD |
| 90 | TSN | TYSON FOODS INC | Consumer Defensive | 4,414 | $259K | 0.05% | SOLD |
| 91 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,496 | $257K | 0.05% | SOLD |
| 92 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,996 | $255K | 0.05% | SOLD |
| 93 | ICUI | ICU MED INC | Healthcare | 1,781 | $254K | 0.05% | SOLD |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,028 | $253K | 0.05% | SOLD |
| 95 | TFC | TRUIST FINL CORP | Financial Services | 5,120 | $252K | 0.05% | SOLD |
| 96 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 731 | $249K | 0.05% | SOLD |
| 97 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,292 | $247K | 0.05% | SOLD |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 835 | $245K | 0.05% | SOLD |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 2,447 | $243K | 0.04% | SOLD |
| 100 | GAP | GAP INC | Consumer Cyclical | 9,482 | $243K | 0.04% | 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%