Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,503 | $205K | 0.04% | SOLD |
| 142 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,676 | $203K | 0.04% | SOLD |
| 143 | CGNX | COGNEX CORP | Technology | 5,642 | $203K | 0.04% | SOLD |
| 144 | GATX | GATX CORP | Industrials | 1,195 | $203K | 0.04% | SOLD |
| 145 | IWS | ISHARES TR | — | 1,426 | $201K | 0.04% | SOLD |
| 146 | DT | DYNATRACE INC | Technology | 4,630 | $201K | 0.04% | SOLD |
| 147 | MIDD | MIDDLEBY CORP | Industrials | 1,348 | $200K | 0.04% | SOLD |
| 148 | F | FORD MTR CO | Consumer Cyclical | 14,610 | $192K | 0.04% | SOLD |
| 149 | NVCR | NOVOCURE LTD | Healthcare | 11,851 | $153K | 0.03% | SOLD |
| 150 | SAN | BANCO SANTANDER SA | Financial Services | 13,047 | $153K | 0.03% | SOLD |
| 151 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,237 | $135K | 0.03% | SOLD |
| 152 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,664 | $127K | 0.02% | SOLD |
| 153 | HUN | HUNTSMAN CORP | Basic Materials | 12,006 | $120K | 0.02% | SOLD |
| 154 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,080 | $103K | 0.02% | SOLD |
| 155 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,441 | $102K | 0.02% | SOLD |
| 156 | — | BORR DRILLING LTD | — | 13,090 | $53K | 0.01% | SOLD |
| 157 | EPM | EVOLUTION PETE CORP | Energy | 14,010 | $50K | 0.01% | SOLD |
| 158 | NNOX | NANO X IMAGING LTD | Healthcare | 10,000 | $28K | 0.01% | 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%