Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 6,234.0 | $495K | 0.09% | NEW | — | $79.37 | +31.5% |
| 202 | URI | UNITED RENTALS INC | Industrials | 608.0 | $493K | 0.09% | NEW | — | $810.35 | +38.4% |
| 203 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,397.0 | $490K | 0.09% | NEW | — | $76.67 | +25.7% |
| 204 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 243.0 | $490K | 0.09% | NEW | — | $2016.01 | -16.9% |
| 205 | DDOG | DATADOG INC | Technology | 3,594.0 | $489K | 0.09% | NEW | — | $135.95 | +76.4% |
| 206 | TXG | 10X GENOMICS INC | Healthcare | 29,847.0 | $487K | 0.09% | NEW | — | $16.31 | +125.3% |
| 207 | VOO | VANGUARD INDEX FDS | — | 769.0 | $482K | 0.09% | NEW | — | $627.37 | +6.8% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 3,511.0 | $477K | 0.09% | NEW | — | $135.72 | +7.3% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 2,726.0 | $473K | 0.09% | NEW | — | $173.56 | +64.5% |
| 210 | CLS | CELESTICA INC | Technology | 1,592.0 | $471K | 0.09% | NEW | — | $296.12 | +14.0% |
| 211 | PFE | PFIZER INC | Healthcare | 18,823.0 | $469K | 0.09% | NEW | — | $24.90 | -2.4% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,372.0 | $465K | 0.09% | NEW | — | $137.80 | -2.8% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,103.0 | $462K | 0.09% | NEW | — | $219.74 | +6.7% |
| 214 | EXC | EXELON CORP | Utilities | 10,582.0 | $461K | 0.09% | NEW | — | $43.59 | +8.7% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 940.0 | $460K | 0.09% | NEW | — | $489.64 | -7.5% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,990.0 | $459K | 0.09% | NEW | — | $153.63 | +1.1% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 342.0 | $455K | 0.08% | NEW | — | $1330.60 | -0.5% |
| 218 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,647.0 | $450K | 0.08% | NEW | — | $67.64 | -17.2% |
| 219 | ES | EVERSOURCE ENERGY | Utilities | 6,542.0 | $440K | 0.08% | NEW | — | $67.33 | +9.1% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,529.0 | $437K | 0.08% | NEW | — | $79.02 | +16.5% |
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%