Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 1,617.0 | $304K | 0.06% | NEW | — | $187.76 | -11.2% |
| 82 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,942.0 | $302K | 0.06% | NEW | — | $33.77 | +81.8% |
| 83 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,785.0 | $301K | 0.06% | NEW | — | $108.25 | +19.4% |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 1,733.0 | $301K | 0.06% | NEW | — | $173.88 | +7.3% |
| 85 | DXCM | DEXCOM INC | Healthcare | 4,436.0 | $299K | 0.06% | NEW | — | $67.35 | +35.2% |
| 86 | ILF | ISHARES TR | — | 8,803.0 | $297K | 0.06% | NEW | — | $33.75 | +3.0% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,480.0 | $297K | 0.06% | NEW | — | $200.56 | +7.8% |
| 88 | EWY | ISHARES INC | — | 1,464.0 | $296K | 0.06% | NEW | — | $201.90 | -14.0% |
| 89 | FFIV | F5 INC | Technology | 710.0 | $295K | 0.06% | NEW | — | $415.96 | -8.9% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,542.0 | $295K | 0.06% | NEW | — | $45.11 | +16.2% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,083.0 | $293K | 0.06% | NEW | — | $270.47 | +5.0% |
| 92 | CLH | CLEAN HARBORS INC | Industrials | 964.0 | $288K | 0.05% | NEW | — | $298.75 | +5.0% |
| 93 | HSBC | HSBC HLDGS PLC | Financial Services | 2,958.0 | $281K | 0.05% | NEW | — | $95.09 | +9.5% |
| 94 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,653.0 | $280K | 0.05% | NEW | — | $36.53 | -4.6% |
| 95 | CGNX | COGNEX CORP | Technology | 3,810.0 | $276K | 0.05% | NEW | — | $72.42 | -19.2% |
| 96 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,759.0 | $274K | 0.05% | NEW | — | $155.98 | -2.1% |
| 97 | VMI | VALMONT INDS INC | Industrials | 475.0 | $274K | 0.05% | NEW | — | $577.60 | -16.6% |
| 98 | NNN | NNN REIT INC | Real Estate | 5,890.0 | $274K | 0.05% | NEW | — | $46.53 | -0.4% |
| 99 | — | DUPONT DE NEMOURS INC | — | 2,019.0 | $274K | 0.05% | NEW | — | $135.64 | — |
| 100 | — | GLOBUS MED INC | — | 3,413.0 | $270K | 0.05% | NEW | — | $79.01 | — |
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%