Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TTEK | TETRA TECH INC NEW | Industrials | 6,932.0 | $232K | 0.04% | NEW | — | $33.54 | -12.8% |
| 362 | M | MACYS INC | Consumer Cyclical | 10,542.0 | $232K | 0.04% | NEW | — | $22.05 | +17.7% |
| 363 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,458.0 | $232K | 0.04% | NEW | — | $159.36 | -18.9% |
| 364 | PODD | INSULET CORP | Healthcare | 817.0 | $232K | 0.04% | NEW | — | $284.24 | -44.3% |
| 365 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,082.0 | $231K | 0.04% | NEW | — | $56.63 | +10.8% |
| 366 | HEI | HEICO CORP NEW | Industrials | 705.0 | $228K | 0.04% | NEW | — | $323.59 | +6.7% |
| 367 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,172.0 | $228K | 0.04% | NEW | — | $194.34 | +44.2% |
| 368 | EBAY | EBAY INC. | Consumer Cyclical | 2,608.0 | $227K | 0.04% | NEW | — | $87.10 | +23.8% |
| 369 | BALL | BALL CORP | Consumer Cyclical | 4,286.0 | $227K | 0.04% | NEW | — | $52.97 | +16.7% |
| 370 | MSM | MSC INDL DIRECT INC | Industrials | 2,662.0 | $224K | 0.04% | NEW | — | $84.10 | +40.5% |
| 371 | XLF | SELECT SECTOR SPDR TR | — | 4,076.0 | $223K | 0.04% | NEW | — | $54.77 | -2.2% |
| 372 | TGT | TARGET CORP | Consumer Defensive | 2,283.0 | $223K | 0.04% | NEW | — | $97.76 | +43.6% |
| 373 | J | JACOBS SOLUTIONS INC | Industrials | 1,683.0 | $223K | 0.04% | NEW | — | $132.44 | -5.1% |
| 374 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,180.0 | $222K | 0.04% | NEW | — | $188.36 | +0.0% |
| 375 | IYE | ISHARES TR | — | 4,674.0 | $222K | 0.04% | NEW | — | $47.53 | +20.4% |
| 376 | SE | SEA LTD | Consumer Cyclical | 1,742.0 | $222K | 0.04% | NEW | — | $127.51 | -28.4% |
| 377 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,749.0 | $221K | 0.04% | NEW | — | $59.08 | +48.1% |
| 378 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,762.0 | $220K | 0.04% | NEW | — | $58.41 | +20.5% |
| 379 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,412.0 | $218K | 0.04% | NEW | — | $40.20 | +241.4% |
| 380 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,554.0 | $217K | 0.04% | NEW | — | $47.57 | +9.2% |
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%