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Portfolio (Quarterly) Guide ↗

Interchange Capital Partners, LLC

· CIK 0001845998
13F Portfolio $539M AUM 424 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 424 New
Page 20 of 22  ·  424 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 PAUG INNOVATOR ETFS TRUST 5,000.0 $216K 0.04% NEW $43.25 +4.9%
382 CI THE CIGNA GROUP Healthcare 785.0 $216K 0.04% NEW $274.96 +2.8%
383 MTG MGIC INVT CORP WIS Financial Services 7,370.0 $215K 0.04% NEW $29.22 -4.7%
384 ESTC ELASTIC N V Technology 2,854.0 $215K 0.04% NEW $75.44 -25.5%
385 NTRA NATERA INC Healthcare 940.0 $215K 0.04% NEW $228.85 +14.4%
386 SAP SAP SE Technology 885.0 $215K 0.04% NEW $242.91 -36.2%
387 DBX DROPBOX INC Technology 7,726.0 $215K 0.04% NEW $27.80 -4.2%
388 MRSH MARSH & MCLENNAN COS INC Financial Services 1,155.0 $214K 0.04% NEW $185.52 -8.9%
389 GWW WW GRAINGER INC Industrials 212.0 $214K 0.04% NEW $1009.41 +34.1%
390 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,195.0 $213K 0.04% NEW $178.59 +33.9%
391 VLO VALERO ENERGY CORP Energy 1,309.0 $213K 0.04% NEW $162.73 +59.4%
392 SUI SUN CMNTYS INC Real Estate 1,714.0 $212K 0.04% NEW $123.87 -2.1%
393 LEG LEGGETT & PLATT INC Consumer Cyclical 19,301.0 $212K 0.04% NEW $11.00 +6.1%
394 EVRG EVERGY INC Utilities 2,916.0 $211K 0.04% NEW $72.51 +20.3%
395 ENTG ENTEGRIS INC Technology 2,502.0 $211K 0.04% NEW $84.22 +91.7%
396 CNA CNA FINL CORP Financial Services 4,396.0 $210K 0.04% NEW $47.74 +1.3%
397 KR KROGER CO Consumer Defensive 3,348.0 $209K 0.04% NEW $62.49 -7.6%
398 DCI DONALDSON INC Industrials 2,331.0 $207K 0.04% NEW $88.67 -0.2%
399 DVA DAVITA INC Healthcare 1,801.0 $205K 0.04% NEW $113.61 +91.0%
400 HSY HERSHEY CO Consumer Defensive 1,124.0 $205K 0.04% NEW $181.99 -1.6%
Page 20 of 22  ·  424 positions

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%