Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 873.0 | $204K | 0.06% | -814.0 | -48.2% | $233.84 | -7.2% |
| 182 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218.0 | $203K | 0.06% | -469.0 | -27.8% | $166.44 | -26.2% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 948.0 | $202K | 0.06% | -513.0 | -35.1% | $213.46 | +0.6% |
| 184 | C | CITIGROUP INC | Financial Services | 2,356.0 | $200K | 0.06% | -7K | -75.8% | $85.03 | +54.9% |
| 185 | SLV | ISHARES SILVER TR | Financial Services | 6,090.0 | $186K | 0.06% | -3K | -32.6% | $30.61 | +103.2% |
| 186 | TXG | 10X GENOMICS INC | Healthcare | 14,575.0 | $178K | 0.06% | -15K | -51.2% | $12.20 | +422.8% |
| 187 | NU | NU HLDGS LTD | Financial Services | 13,261.0 | $158K | 0.05% | -32K | -70.8% | $11.89 | +24.1% |
| 188 | ACHR | ARCHER AVIATION INC | Industrials | 17,266.0 | $123K | 0.04% | -347.0 | -2.0% | $7.11 | -14.6% |
| 189 | WIT | WIPRO LTD | Technology | 11,562.0 | $29K | 0.01% | -914.0 | -7.3% | $2.51 | -25.1% |
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
32.8%
Financial Services
18.1%
Communication Services
12.4%
Consumer Cyclical
10.6%
Healthcare
10.2%
Industrials
6.3%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.8%
Basic Materials
0.6%