Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RBLX | ROBLOX CORP | Technology | 4,374.0 | $354K | 0.07% | NEW | — | $81.03 | -41.3% |
| 262 | TWLO | TWILIO INC | Communication Services | 2,468.0 | $351K | 0.07% | NEW | — | $142.24 | +34.7% |
| 263 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,687.0 | $351K | 0.07% | NEW | — | $207.81 | -43.4% |
| 264 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,964.0 | $350K | 0.07% | NEW | — | $70.53 | +10.6% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,831.0 | $349K | 0.07% | NEW | — | $91.22 | -1.8% |
| 266 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,423.0 | $349K | 0.07% | NEW | — | $30.54 | -4.8% |
| 267 | CTAS | CINTAS CORP | Industrials | 1,842.0 | $346K | 0.06% | NEW | — | $188.07 | -8.6% |
| 268 | JBL | JABIL INC | Technology | 1,510.0 | $344K | 0.06% | NEW | — | $228.09 | +57.2% |
| 269 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,892.0 | $342K | 0.06% | NEW | — | $58.13 | +2.2% |
| 270 | ACN | ACCENTURE PLC IRELAND | Technology | 1,257.0 | $338K | 0.06% | NEW | — | $268.54 | -52.0% |
| 271 | — | CENCORA INC | — | 998.0 | $337K | 0.06% | NEW | — | $337.77 | — |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,186.0 | $331K | 0.06% | NEW | — | $279.13 | +14.0% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,499.0 | $329K | 0.06% | NEW | — | $219.71 | +2.6% |
| 274 | LIN | LINDE PLC | Basic Materials | 769.0 | $328K | 0.06% | NEW | — | $426.39 | +21.9% |
| 275 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,181.0 | $328K | 0.06% | NEW | — | $102.97 | +7.4% |
| 276 | EFG | ISHARES TR | — | 2,875.0 | $327K | 0.06% | NEW | — | $113.90 | +6.9% |
| 277 | VXF | VANGUARD INDEX FDS | — | 1,563.0 | $327K | 0.06% | NEW | — | $209.01 | +15.6% |
| 278 | D | DOMINION ENERGY INC | Utilities | 5,573.0 | $327K | 0.06% | NEW | — | $58.60 | +18.4% |
| 279 | VFH | VANGUARD WORLD FD | — | 2,422.0 | $323K | 0.06% | NEW | — | $133.49 | -1.5% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,744.0 | $323K | 0.06% | NEW | — | $185.15 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
17.8%
Consumer Cyclical
11.2%
Healthcare
9.9%
Communication Services
8.9%
Industrials
8.1%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%