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 | NVS | NOVARTIS AG | Healthcare | 3,950.0 | $545K | 0.10% | NEW | — | $137.87 | +12.7% |
| 182 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,492.0 | $536K | 0.10% | NEW | — | $37.00 | -9.9% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,212.0 | $536K | 0.10% | NEW | — | $242.31 | -15.8% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,842.0 | $532K | 0.10% | NEW | — | $288.72 | +8.3% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,525.0 | $530K | 0.10% | NEW | — | $117.21 | +9.6% |
| 186 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,125.0 | $527K | 0.10% | NEW | — | $102.89 | -13.4% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,318.0 | $524K | 0.10% | NEW | — | $82.98 | -51.8% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,487.0 | $523K | 0.10% | NEW | — | $95.35 | -53.6% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 2,577.0 | $523K | 0.10% | NEW | — | $202.94 | -10.0% |
| 190 | APH | AMPHENOL CORP NEW | Technology | 3,851.0 | $520K | 0.10% | NEW | — | $135.14 | +21.1% |
| 191 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $519K | 0.10% | NEW | — | $5355.31 | -96.6% |
| 192 | DVY | ISHARES TR | — | 3,649.0 | $515K | 0.10% | NEW | — | $141.14 | +12.1% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,878.0 | $512K | 0.10% | NEW | — | $57.66 | +28.0% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 4,160.0 | $511K | 0.10% | NEW | — | $122.74 | +4.2% |
| 195 | KLAC | KLA CORP | Technology | 418.0 | $508K | 0.09% | NEW | — | $1215.25 | -79.5% |
| 196 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,104.0 | $508K | 0.09% | NEW | — | $71.45 | +19.5% |
| 197 | UNP | UNION PAC CORP | Industrials | 2,185.0 | $505K | 0.09% | NEW | — | $231.35 | +16.0% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,338.0 | $504K | 0.09% | NEW | — | $116.09 | +26.1% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,264.0 | $500K | 0.09% | NEW | — | $117.24 | +17.4% |
| 200 | VST | VISTRA CORP | Utilities | 3,089.0 | $498K | 0.09% | NEW | — | $161.32 | +1.3% |
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
33.4%
Financial Services
17.8%
Consumer Cyclical
11.2%
Healthcare
9.9%
Communication Services
8.9%
Industrials
8.1%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%