Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CNC | CENTENE CORP DEL | Healthcare | 5,848 | $241K | 0.04% | SOLD |
| 102 | NNN | NNN REIT INC | Real Estate | 6,024 | $239K | 0.04% | SOLD |
| 103 | AYI | ACUITY INC | Industrials | 661 | $238K | 0.04% | SOLD |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 3,007 | $237K | 0.04% | SOLD |
| 105 | UBS | UBS GROUP AG | Financial Services | 5,104 | $236K | 0.04% | SOLD |
| 106 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,818 | $234K | 0.04% | SOLD |
| 107 | TTEK | TETRA TECH INC NEW | Industrials | 6,932 | $232K | 0.04% | SOLD |
| 108 | M | MACYS INC | Consumer Cyclical | 10,542 | $232K | 0.04% | SOLD |
| 109 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,458 | $232K | 0.04% | SOLD |
| 110 | PODD | INSULET CORP | Healthcare | 817 | $232K | 0.04% | SOLD |
| 111 | HEI | HEICO CORP NEW | Industrials | 705 | $228K | 0.04% | SOLD |
| 112 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,172 | $228K | 0.04% | SOLD |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 2,608 | $227K | 0.04% | SOLD |
| 114 | BALL | BALL CORP | Consumer Cyclical | 4,286 | $227K | 0.04% | SOLD |
| 115 | MSM | MSC INDL DIRECT INC | Industrials | 2,662 | $224K | 0.04% | SOLD |
| 116 | TGT | TARGET CORP | Consumer Defensive | 2,283 | $223K | 0.04% | SOLD |
| 117 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,180 | $222K | 0.04% | SOLD |
| 118 | IYE | ISHARES TR | — | 4,674 | $222K | 0.04% | SOLD |
| 119 | SE | SEA LTD | Consumer Cyclical | 1,742 | $222K | 0.04% | SOLD |
| 120 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,749 | $221K | 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%