Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,762 | $220K | 0.04% | SOLD |
| 122 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,554 | $217K | 0.04% | SOLD |
| 123 | PAUG | INNOVATOR ETFS TRUST | — | 5,000 | $216K | 0.04% | SOLD |
| 124 | CI | THE CIGNA GROUP | Healthcare | 785 | $216K | 0.04% | SOLD |
| 125 | MTG | MGIC INVT CORP WIS | Financial Services | 7,370 | $215K | 0.04% | SOLD |
| 126 | ESTC | ELASTIC N V | Technology | 2,854 | $215K | 0.04% | SOLD |
| 127 | SAP | SAP SE | Technology | 885 | $215K | 0.04% | SOLD |
| 128 | DBX | DROPBOX INC | Technology | 7,726 | $215K | 0.04% | SOLD |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,155 | $214K | 0.04% | SOLD |
| 130 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,195 | $213K | 0.04% | SOLD |
| 131 | VLO | VALERO ENERGY CORP | Energy | 1,309 | $213K | 0.04% | SOLD |
| 132 | SUI | SUN CMNTYS INC | Real Estate | 1,714 | $212K | 0.04% | SOLD |
| 133 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,301 | $212K | 0.04% | SOLD |
| 134 | EVRG | EVERGY INC | Utilities | 2,916 | $211K | 0.04% | SOLD |
| 135 | ENTG | ENTEGRIS INC | Technology | 2,502 | $211K | 0.04% | SOLD |
| 136 | CNA | CNA FINL CORP | Financial Services | 4,396 | $210K | 0.04% | SOLD |
| 137 | KR | KROGER CO | Consumer Defensive | 3,348 | $209K | 0.04% | SOLD |
| 138 | DCI | DONALDSON INC | Industrials | 2,331 | $207K | 0.04% | SOLD |
| 139 | DVA | DAVITA INC | Healthcare | 1,801 | $205K | 0.04% | SOLD |
| 140 | HSY | HERSHEY CO | Consumer Defensive | 1,124 | $205K | 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%