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 | KLAC | KLA CORP | Technology | 379.0 | $280K | 0.09% | -39.0 | -9.3% | $739.76 | -75.5% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 2,956.0 | $279K | 0.09% | -101.0 | -3.3% | $94.51 | +358.2% |
| 143 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,474.0 | $273K | 0.09% | -2K | -42.0% | $110.42 | +17.4% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,142.0 | $271K | 0.09% | -1K | -47.7% | $236.99 | +30.8% |
| 145 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,644.0 | $270K | 0.09% | -88.0 | -5.1% | $163.97 | +12.2% |
| 146 | XYL | XYLEM INC | Industrials | 2,246.0 | $268K | 0.09% | -720.0 | -24.3% | $119.46 | -4.4% |
| 147 | D | DOMINION ENERGY INC | Utilities | 4,739.0 | $266K | 0.08% | -834.0 | -15.0% | $56.07 | +18.8% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $265K | 0.08% | -385.0 | -41.0% | $478.07 | +17.4% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 3,236.0 | $264K | 0.08% | -1K | -30.8% | $81.67 | +7.1% |
| 150 | CW | CURTISS WRIGHT CORP | Industrials | 669.0 | $262K | 0.08% | -421.0 | -38.6% | $391.24 | +57.2% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,145.0 | $261K | 0.08% | -2K | -35.2% | $62.85 | -22.2% |
| 152 | MET | METLIFE INC | Financial Services | 3,232.0 | $259K | 0.08% | -2K | -34.3% | $80.18 | +20.0% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 868.0 | $256K | 0.08% | -1K | -54.8% | $295.12 | +30.0% |
| 154 | DE | DEERE & CO | Industrials | 516.0 | $256K | 0.08% | -266.0 | -34.0% | $495.82 | +30.8% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,926.0 | $255K | 0.08% | -1K | -32.5% | $87.28 | +62.6% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 817.0 | $255K | 0.08% | -440.0 | -35.0% | $312.35 | -40.3% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 2,796.0 | $249K | 0.08% | -5K | -62.4% | $88.92 | +4.5% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 3,118.0 | $246K | 0.08% | -6K | -64.0% | $78.84 | -45.2% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,133.0 | $238K | 0.07% | -2K | -24.1% | $46.34 | +8.2% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 3,267.0 | $238K | 0.07% | -6K | -63.3% | $72.71 | +9.0% |
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%