Portfolio (Quarterly)
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Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,996.0 | $255K | 0.05% | NEW | — | $85.24 | +5.2% |
| 342 | ICUI | ICU MED INC | Healthcare | 1,781.0 | $254K | 0.05% | NEW | — | $142.67 | +3.9% |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,028.0 | $253K | 0.05% | NEW | — | $246.30 | +8.7% |
| 344 | PWR | QUANTA SVCS INC | Industrials | 597.0 | $252K | 0.05% | NEW | — | $422.05 | +63.0% |
| 345 | TFC | TRUIST FINL CORP | Financial Services | 5,120.0 | $252K | 0.05% | NEW | — | $49.21 | +2.6% |
| 346 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 731.0 | $249K | 0.05% | NEW | — | $340.26 | -17.1% |
| 347 | PCAR | PACCAR INC | Industrials | 2,262.0 | $248K | 0.05% | NEW | — | $109.51 | +10.2% |
| 348 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,292.0 | $247K | 0.05% | NEW | — | $191.10 | -15.1% |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 835.0 | $245K | 0.05% | NEW | — | $294.00 | -0.9% |
| 350 | LMT | LOCKHEED MARTIN CORP | Industrials | 503.0 | $243K | 0.04% | NEW | — | $483.67 | +4.9% |
| 351 | ED | CONSOLIDATED EDISON INC | Utilities | 2,447.0 | $243K | 0.04% | NEW | — | $99.33 | +12.8% |
| 352 | GAP | GAP INC | Consumer Cyclical | 9,482.0 | $243K | 0.04% | NEW | — | $25.60 | -21.1% |
| 353 | CNC | CENTENE CORP DEL | Healthcare | 5,848.0 | $241K | 0.04% | NEW | — | $41.15 | +59.7% |
| 354 | NNN | NNN REIT INC | Real Estate | 6,024.0 | $239K | 0.04% | NEW | — | $39.63 | +19.8% |
| 355 | AYI | ACUITY INC | Industrials | 661.0 | $238K | 0.04% | NEW | — | $360.03 | +0.7% |
| 356 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,254.0 | $237K | 0.04% | NEW | — | $72.74 | -42.4% |
| 357 | HSBC | HSBC HLDGS PLC | Financial Services | 3,007.0 | $237K | 0.04% | NEW | — | $78.67 | +19.2% |
| 358 | UBS | UBS GROUP AG | Financial Services | 5,104.0 | $236K | 0.04% | NEW | — | $46.31 | +6.0% |
| 359 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 851.0 | $235K | 0.04% | NEW | — | $275.65 | +226.5% |
| 360 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,818.0 | $234K | 0.04% | NEW | — | $26.53 | +36.8% |
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%