Portfolio (Quarterly)
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Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,142.0 | $757K | 0.14% | NEW | — | $353.42 | -25.3% |
| 142 | INTC | INTEL CORP | Technology | 20,388.0 | $752K | 0.14% | NEW | — | $36.90 | +247.8% |
| 143 | ROKU | ROKU INC | Communication Services | 6,833.0 | $741K | 0.14% | NEW | — | $108.49 | +24.8% |
| 144 | AMGN | AMGEN INC | Healthcare | 2,242.0 | $734K | 0.14% | NEW | — | $327.26 | +9.5% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 6,402.0 | $728K | 0.14% | NEW | — | $113.77 | -13.2% |
| 146 | VFMV | VANGUARD WELLINGTON FD | — | 5,556.0 | $724K | 0.13% | NEW | — | $130.37 | +6.7% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,349.0 | $718K | 0.13% | NEW | — | $305.63 | -11.7% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 7,437.0 | $714K | 0.13% | NEW | — | $96.04 | -15.7% |
| 149 | EME | EMCOR GROUP INC | Industrials | 1,164.0 | $712K | 0.13% | NEW | — | $611.79 | +30.5% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,379.0 | $709K | 0.13% | NEW | — | $161.93 | -23.5% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 5,162.0 | $685K | 0.13% | NEW | — | $132.72 | +8.1% |
| 152 | EPR | EPR PPTYS | Real Estate | 13,612.0 | $679K | 0.13% | NEW | — | $49.90 | +19.6% |
| 153 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $676K | 0.12% | NEW | — | $653.57 | +59.9% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 8,910.0 | $675K | 0.12% | NEW | — | $75.75 | +0.6% |
| 155 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,051.0 | $672K | 0.12% | NEW | — | $83.44 | -5.7% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 5,253.0 | $671K | 0.12% | NEW | — | $127.77 | +14.3% |
| 157 | INTU | INTUIT | Technology | 998.0 | $662K | 0.12% | NEW | — | $662.86 | -59.6% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 21,834.0 | $653K | 0.12% | NEW | — | $29.89 | -22.5% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 1,922.0 | $647K | 0.12% | NEW | — | $336.65 | +3.0% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,047.0 | $640K | 0.12% | NEW | — | $312.58 | +20.7% |
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
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%