Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCC | WESCO INTL INC | Industrials | 607.0 | $210K | 0.04% | NEW | — | $345.43 | -2.4% |
| 162 | DT | DYNATRACE INC | Technology | 4,766.0 | $209K | 0.04% | NEW | — | $43.91 | +11.7% |
| 163 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,940.0 | $209K | 0.04% | NEW | — | $26.35 | +3.8% |
| 164 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,528.0 | $209K | 0.04% | NEW | — | $13.46 | +23.9% |
| 165 | RNG | RINGCENTRAL INC | Technology | 5,342.0 | $208K | 0.04% | NEW | — | $38.98 | +72.1% |
| 166 | URI | UNITED RENTALS INC | Industrials | 182.0 | $206K | 0.04% | NEW | — | $1131.34 | -4.2% |
| 167 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,938.0 | $205K | 0.04% | NEW | — | $51.95 | +0.0% |
| 168 | VSAT | VIASAT INC | Technology | 2,277.0 | $204K | 0.04% | NEW | — | $89.81 | -19.5% |
| 169 | — | TOTALENERGIES SE | — | 2,588.0 | $204K | 0.04% | NEW | — | $78.88 | — |
| 170 | OC | OWENS CORNING NEW | Industrials | 1,273.0 | $202K | 0.04% | NEW | — | $158.96 | -7.5% |
| 171 | CTAS | CINTAS CORP | Industrials | 1,189.0 | $202K | 0.04% | NEW | — | $170.08 | +21.9% |
| 172 | BALL | BALL CORP | Consumer Cyclical | 3,230.0 | $202K | 0.04% | NEW | — | $62.40 | +3.2% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 14,465.0 | $201K | 0.04% | NEW | — | $13.90 | +0.2% |
| 174 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 325.0 | $200K | 0.04% | NEW | — | $616.85 | -22.7% |
| 175 | SAN | BANCO SANTANDER SA | Financial Services | 12,826.0 | $178K | 0.03% | NEW | — | $13.89 | +6.0% |
| 176 | APPS | DIGITAL TURBINE INC | Technology | 11,001.0 | $142K | 0.03% | NEW | — | $12.90 | -16.7% |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,257.0 | $137K | 0.03% | NEW | — | $9.58 | +6.8% |
| 178 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,957.0 | $110K | 0.02% | NEW | — | $7.90 | -7.8% |
| 179 | — | BORR DRILLING LTD | — | 13,090.0 | $54K | 0.01% | NEW | — | $4.13 | — |
| 180 | LPL | LG DISPLAY CO LTD | Technology | 11,151.0 | $43K | 0.01% | NEW | — | $3.89 | -15.4% |
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%