Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,981.0 | $557K | 0.10% | NEW | — | $187.02 | -42.7% |
| 22 | ALAB | ASTERA LABS INC | Technology | 1,137.0 | $549K | 0.10% | NEW | — | $483.01 | -42.5% |
| 23 | — | BLACKROCK ETF TRUST | — | 16,948.0 | $539K | 0.10% | NEW | — | $31.78 | — |
| 24 | TWLO | TWILIO INC | Communication Services | 2,597.0 | $536K | 0.10% | NEW | — | $206.33 | +7.9% |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 3,655.0 | $535K | 0.10% | NEW | — | $146.36 | -9.7% |
| 26 | XBI | SPDR SERIES TRUST | — | 3,297.0 | $522K | 0.10% | NEW | — | $158.26 | +3.7% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,987.0 | $521K | 0.10% | NEW | — | $87.04 | +6.9% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 3,599.0 | $515K | 0.10% | NEW | — | $143.18 | +10.0% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 1,288.0 | $512K | 0.10% | NEW | — | $397.21 | -6.6% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 4,886.0 | $505K | 0.10% | NEW | — | $103.45 | -9.0% |
| 31 | CMI | CUMMINS INC | Industrials | 687.0 | $490K | 0.09% | NEW | — | $713.06 | -19.8% |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,559.0 | $478K | 0.09% | NEW | — | $38.05 | +9.7% |
| 33 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,474.0 | $476K | 0.09% | NEW | — | $56.22 | +16.3% |
| 34 | NVT | NVENT ELEC PLC | Industrials | 2,804.0 | $476K | 0.09% | NEW | — | $169.65 | -9.6% |
| 35 | CRWV | COREWEAVE INC | Technology | 4,541.0 | $452K | 0.09% | NEW | — | $99.54 | -13.4% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 3,933.0 | $440K | 0.08% | NEW | — | $111.77 | -4.2% |
| 37 | MAS | MASCO CORP | Industrials | 5,274.0 | $429K | 0.08% | NEW | — | $81.36 | -10.0% |
| 38 | IBB | ISHARES TR | — | 2,256.0 | $429K | 0.08% | NEW | — | $190.19 | +11.7% |
| 39 | VICR | VICOR CORP | Technology | 1,091.0 | $414K | 0.08% | NEW | — | $379.78 | -50.0% |
| 40 | ILMN | ILLUMINA INC | Healthcare | 2,257.0 | $397K | 0.07% | NEW | — | $175.83 | +27.0% |
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
39.5%
Financial Services
13.7%
Communication Services
9.7%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
8.6%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.1%