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 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,037.0 | $227K | 0.04% | NEW | — | $74.81 | +2.1% |
| 142 | IXC | ISHARES TR | — | 4,623.0 | $227K | 0.04% | NEW | — | $49.13 | +17.9% |
| 143 | CSX | CSX CORP | Industrials | 4,744.0 | $226K | 0.04% | NEW | — | $47.54 | +8.2% |
| 144 | SANM | SANMINA CORP | Technology | 888.0 | $225K | 0.04% | NEW | — | $253.08 | -26.7% |
| 145 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,852.0 | $224K | 0.04% | NEW | — | $120.95 | +13.1% |
| 146 | IWS | ISHARES TR | — | 1,362.0 | $222K | 0.04% | NEW | — | $163.15 | +5.3% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 763.0 | $222K | 0.04% | NEW | — | $291.05 | -9.7% |
| 148 | IWB | ISHARES TR | — | 540.0 | $221K | 0.04% | NEW | — | $409.50 | +2.2% |
| 149 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,105.0 | $221K | 0.04% | NEW | — | $104.79 | +8.1% |
| 150 | IWD | ISHARES TR | — | 906.0 | $220K | 0.04% | NEW | — | $242.43 | +6.6% |
| 151 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,150.0 | $219K | 0.04% | NEW | — | $101.88 | +12.2% |
| 152 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,516.0 | $217K | 0.04% | NEW | — | $86.31 | +21.5% |
| 153 | SO | SOUTHERN CO | Utilities | 2,268.0 | $217K | 0.04% | NEW | — | $95.73 | -5.9% |
| 154 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,586.0 | $215K | 0.04% | NEW | — | $83.31 | +16.6% |
| 155 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,094.0 | $214K | 0.04% | NEW | — | $69.19 | -1.9% |
| 156 | STM | STMICROELECTRONICS N V | Technology | 2,858.0 | $214K | 0.04% | NEW | — | $74.89 | -34.1% |
| 157 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 763.0 | $214K | 0.04% | NEW | — | $280.04 | +5.2% |
| 158 | ES | EVERSOURCE ENERGY | Utilities | 2,954.0 | $213K | 0.04% | NEW | — | $72.27 | -1.4% |
| 159 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,421.0 | $211K | 0.04% | NEW | — | $148.16 | -27.4% |
| 160 | UAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $210K | 0.04% | NEW | — | $42.08 | +1.8% |
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%