Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 759.0 | $378K | 0.12% | -275.0 | -26.6% | $498.23 | +89.1% |
| 122 | VST | VISTRA CORP | Utilities | 2,789.0 | $358K | 0.11% | -300.0 | -9.7% | $128.20 | +5.8% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,487.0 | $356K | 0.11% | -655.0 | -30.6% | $239.52 | +14.2% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,702.0 | $356K | 0.11% | -3K | -50.5% | $131.66 | -10.0% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,832.0 | $352K | 0.11% | -3K | -34.3% | $60.33 | +13.5% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,464.0 | $347K | 0.11% | -378.0 | -20.5% | $236.85 | +49.0% |
| 127 | ETN | EATON CORP PLC | Industrials | 1,111.0 | $344K | 0.11% | -751.0 | -40.3% | $309.26 | +32.1% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 980.0 | $336K | 0.11% | -801.0 | -45.0% | $342.56 | +1.2% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,299.0 | $330K | 0.10% | -748.0 | -36.5% | $254.33 | +24.2% |
| 130 | PFE | PFIZER INC | Healthcare | 12,998.0 | $329K | 0.10% | -6K | -30.9% | $25.34 | +10.4% |
| 131 | LIN | LINDE PLC | Basic Materials | 686.0 | $322K | 0.10% | -83.0 | -10.8% | $469.86 | +4.3% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $322K | 0.10% | -26.0 | -26.8% | $181.51 | +17.5% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,066.0 | $321K | 0.10% | -83.0 | -1.6% | $63.40 | -5.4% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 1,698.0 | $316K | 0.10% | -1K | -42.8% | $186.15 | +41.4% |
| 135 | BA | BOEING CO | Industrials | 1,570.0 | $309K | 0.10% | -281.0 | -15.2% | $196.65 | +7.0% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,334.0 | $304K | 0.10% | -2K | -39.7% | $91.27 | +1.4% |
| 137 | EME | EMCOR GROUP INC | Industrials | 536.0 | $304K | 0.10% | -628.0 | -54.0% | $567.04 | +34.9% |
| 138 | T | AT&T INC | Communication Services | 10,603.0 | $303K | 0.10% | -4K | -29.2% | $28.60 | -10.2% |
| 139 | TEM | TEMPUS AI INC | Healthcare | 6,105.0 | $295K | 0.09% | -221.0 | -3.5% | $48.24 | +37.2% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,116.0 | $283K | 0.09% | -874.0 | -29.2% | $133.53 | +5.4% |
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
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%