Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKSI | MKS INC. | Technology | 769.0 | $342K | 0.06% | NEW | — | $445.02 | -39.5% |
| 62 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,477.0 | $342K | 0.06% | NEW | — | $23.62 | +8.7% |
| 63 | STT | STATE STR CORP | Financial Services | 2,008.0 | $341K | 0.06% | NEW | — | $169.60 | +12.6% |
| 64 | EPR | EPR PPTYS | Real Estate | 5,858.0 | $340K | 0.06% | NEW | — | $58.01 | +4.4% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 840.0 | $337K | 0.06% | NEW | — | $401.41 | -7.6% |
| 66 | SDCI | USCF ETF TR | — | 12,736.0 | $337K | 0.06% | NEW | — | $26.44 | +13.5% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 5,969.0 | $331K | 0.06% | NEW | — | $55.51 | +11.7% |
| 68 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,634.0 | $331K | 0.06% | NEW | — | $202.48 | -0.1% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,627.0 | $331K | 0.06% | NEW | — | $91.20 | -18.6% |
| 70 | KR | KROGER CO | Consumer Defensive | 5,920.0 | $329K | 0.06% | NEW | — | $55.53 | +6.4% |
| 71 | DBMF | LITMAN GREGORY FDS TR | — | 10,727.0 | $328K | 0.06% | NEW | — | $30.61 | +2.1% |
| 72 | DAL | DELTA AIR LINES INC | Industrials | 3,498.0 | $328K | 0.06% | NEW | — | $93.66 | -11.9% |
| 73 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,912.0 | $321K | 0.06% | NEW | — | $17.93 | +1.7% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 328.0 | $321K | 0.06% | NEW | — | $978.38 | +3.7% |
| 75 | MIDD | MIDDLEBY CORP | Industrials | 1,849.0 | $318K | 0.06% | NEW | — | $172.01 | -33.0% |
| 76 | CIEN | CIENA CORP | Technology | 646.0 | $317K | 0.06% | NEW | — | $490.56 | -24.2% |
| 77 | BBY | BEST BUY INC | Consumer Cyclical | 4,138.0 | $314K | 0.06% | NEW | — | $75.88 | +15.3% |
| 78 | ARW | ARROW ELECTRS INC | Technology | 1,470.0 | $314K | 0.06% | NEW | — | $213.41 | -5.4% |
| 79 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 891.0 | $312K | 0.06% | NEW | — | $350.07 | -11.3% |
| 80 | CRUS | CIRRUS LOGIC INC | Technology | 2,088.0 | $310K | 0.06% | NEW | — | $148.53 | -24.8% |
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
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%