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 | TEM | TEMPUS AI INC | Healthcare | 6,105.0 | $295K | 0.09% | -221.0 | -3.5% | $48.24 | +37.2% |
| 202 | QQQ | INVESCO QQQ TR | Financial Services | 592.0 | $288K | 0.09% | — | — | $487.21 | +45.0% |
| 203 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,739.0 | $287K | 0.09% | +8K | +62.4% | $13.82 | +35.0% |
| 204 | AVDE | AMERICAN CENTY ETF TR | — | 3,375.0 | $286K | 0.09% | NEW | — | $84.84 | +10.9% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,116.0 | $283K | 0.09% | -874.0 | -29.2% | $133.53 | +5.4% |
| 206 | SPYV | SPDR SERIES TRUST | — | 5,501.0 | $281K | 0.09% | — | — | $51.07 | +24.7% |
| 207 | KLAC | KLA CORP | Technology | 379.0 | $280K | 0.09% | -39.0 | -9.3% | $739.76 | -75.5% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 2,956.0 | $279K | 0.09% | -101.0 | -3.3% | $94.51 | +358.2% |
| 209 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,474.0 | $273K | 0.09% | -2K | -42.0% | $110.42 | +17.4% |
| 210 | UNP | UNION PAC CORP | Industrials | 1,142.0 | $271K | 0.09% | -1K | -47.7% | $236.99 | +30.8% |
| 211 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,644.0 | $270K | 0.09% | -88.0 | -5.1% | $163.97 | +12.2% |
| 212 | IYG | ISHARES TR | — | 3,422.0 | $269K | 0.09% | +458.0 | +15.4% | $78.57 | +24.4% |
| 213 | XYL | XYLEM INC | Industrials | 2,246.0 | $268K | 0.09% | -720.0 | -24.3% | $119.46 | -4.4% |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $267K | 0.08% | +93.0 | +18.5% | $448.05 | +25.9% |
| 215 | D | DOMINION ENERGY INC | Utilities | 4,739.0 | $266K | 0.08% | -834.0 | -15.0% | $56.07 | +18.8% |
| 216 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $265K | 0.08% | -385.0 | -41.0% | $478.07 | +17.4% |
| 217 | S | SENTINELONE INC | Technology | 20,523.0 | $264K | 0.08% | +875.0 | +4.5% | $12.88 | +61.6% |
| 218 | XLP | SELECT SECTOR SPDR TR | — | 3,236.0 | $264K | 0.08% | -1K | -30.8% | $81.67 | +7.1% |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 669.0 | $262K | 0.08% | -421.0 | -38.6% | $391.24 | +57.2% |
| 220 | SNY | SANOFI SA | Healthcare | 4,732.0 | $262K | 0.08% | NEW | — | $55.31 | -17.4% |
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%