Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 6,088.0 | $391K | 0.07% | NEW | — | $64.19 | +2.3% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 491.0 | $390K | 0.07% | NEW | — | $794.79 | +7.5% |
| 43 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,512.0 | $387K | 0.07% | NEW | — | $255.95 | +32.5% |
| 44 | VXF | VANGUARD INDEX FDS | — | 1,565.0 | $385K | 0.07% | NEW | — | $246.13 | -1.1% |
| 45 | KRC | KILROY REALTY CORP | Real Estate | 10,150.0 | $380K | 0.07% | NEW | — | $37.47 | -1.6% |
| 46 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,360.0 | $377K | 0.07% | NEW | — | $112.35 | +42.6% |
| 47 | WWD | WOODWARD INC | Industrials | 877.0 | $373K | 0.07% | NEW | — | $425.44 | -21.7% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 433.0 | $372K | 0.07% | NEW | — | $858.04 | -3.2% |
| 49 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $369K | 0.07% | NEW | — | $184.53 | +24.1% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 3,901.0 | $364K | 0.07% | NEW | — | $93.41 | +41.1% |
| 51 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 24,033.0 | $361K | 0.07% | NEW | — | $15.03 | +57.0% |
| 52 | ESS | ESSEX PPTY TR INC | Real Estate | 1,232.0 | $359K | 0.07% | NEW | — | $291.75 | +0.6% |
| 53 | SNA | SNAP ON INC | Industrials | 893.0 | $359K | 0.07% | NEW | — | $402.31 | -1.9% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,948.0 | $357K | 0.07% | NEW | — | $90.46 | +0.0% |
| 55 | TRGP | TARGA RES CORP | Energy | 1,323.0 | $355K | 0.07% | NEW | — | $268.18 | +9.7% |
| 56 | LEMB | ISHARES INC | — | 8,346.0 | $354K | 0.07% | NEW | — | $42.43 | +2.2% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,201.0 | $348K | 0.07% | NEW | — | $289.43 | -10.2% |
| 58 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 414.0 | $347K | 0.07% | NEW | — | $839.36 | -40.8% |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,232.0 | $345K | 0.07% | NEW | — | $47.68 | -2.3% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 2,405.0 | $344K | 0.07% | NEW | — | $143.10 | +32.9% |
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%