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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG | Healthcare | 1,995.0 | $234K | 0.07% | -2K | -49.5% | $117.35 | +32.4% |
| 162 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,767.0 | $230K | 0.07% | -387.0 | -5.4% | $34.03 | +61.4% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,508.0 | $226K | 0.07% | -10K | -68.9% | $50.21 | -33.6% |
| 164 | APH | AMPHENOL CORP | Technology | 2,990.0 | $222K | 0.07% | -861.0 | -22.4% | $74.08 | +121.0% |
| 165 | ROL | ROLLINS INC | Consumer Cyclical | 4,046.0 | $219K | 0.07% | -724.0 | -15.2% | $54.03 | -19.9% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 637.0 | $218K | 0.07% | -214.0 | -25.1% | $342.80 | +162.5% |
| 167 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,431.0 | $218K | 0.07% | -923.0 | -14.5% | $40.20 | +55.3% |
| 168 | PCAR | PACCAR INC | Industrials | 2,216.0 | $216K | 0.07% | -46.0 | -2.0% | $97.37 | +23.9% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 474.0 | $215K | 0.07% | -123.0 | -20.6% | $453.85 | +51.6% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,319.0 | $215K | 0.07% | -3K | -57.7% | $92.59 | -52.2% |
| 171 | ENB | ENBRIDGE INC | Energy | 4,646.0 | $215K | 0.07% | -7K | -59.5% | $46.21 | +21.7% |
| 172 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,865.0 | $211K | 0.07% | -4K | -52.0% | $54.60 | +44.1% |
| 173 | ITB | ISHARES TR | — | 2,137.0 | $210K | 0.07% | -711.0 | -25.0% | $98.20 | +6.8% |
| 174 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,431.0 | $209K | 0.07% | -2K | -36.6% | $60.94 | +125.2% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 905.0 | $209K | 0.07% | -594.0 | -39.6% | $230.99 | -2.4% |
| 176 | GWW | WW GRAINGER INC | Industrials | 206.0 | $208K | 0.07% | -6.0 | -2.8% | $1008.86 | +34.2% |
| 177 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,223.0 | $208K | 0.07% | -521.0 | -29.9% | $169.76 | +33.7% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 648.0 | $205K | 0.07% | -3K | -83.1% | $316.57 | -71.7% |
| 179 | DDOG | DATADOG INC | Technology | 1,982.0 | $205K | 0.07% | -2K | -44.9% | $103.50 | +131.7% |
| 180 | — | LEIDOS HOLDINGS INC | — | 1,518.0 | $205K | 0.07% | -903.0 | -37.3% | $134.97 | — |
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
32.5%
Financial Services
17.8%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
1.7%
Basic Materials
0.6%