Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LEIDOS HOLDINGS INC | — | 2,421.0 | $437K | 0.08% | NEW | — | $180.41 | — |
| 222 | DASH | DOORDASH INC | Communication Services | 1,925.0 | $436K | 0.08% | NEW | — | $226.48 | -19.2% |
| 223 | IWB | ISHARES TR | — | 1,166.0 | $435K | 0.08% | NEW | — | $373.44 | +7.2% |
| 224 | EFX | EQUIFAX INC | Industrials | 1,996.0 | $433K | 0.08% | NEW | — | $216.98 | -27.0% |
| 225 | — | FORTINET INC | — | 5,422.0 | $431K | 0.08% | NEW | — | $79.41 | — |
| 226 | KRC | KILROY RLTY CORP | Real Estate | 11,464.0 | $428K | 0.08% | NEW | — | $37.37 | +1.8% |
| 227 | CME | CME GROUP INC | Financial Services | 1,552.0 | $424K | 0.08% | NEW | — | $272.92 | -19.0% |
| 228 | CF | CF INDS HLDGS INC | Basic Materials | 5,610.0 | $418K | 0.08% | NEW | — | $74.53 | +41.8% |
| 229 | TER | TERADYNE INC | Technology | 2,151.0 | $416K | 0.08% | NEW | — | $193.56 | +125.7% |
| 230 | ADSK | AUTODESK INC | Technology | 1,407.0 | $416K | 0.08% | NEW | — | $295.90 | -33.7% |
| 231 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,104.0 | $410K | 0.08% | NEW | — | $99.91 | -9.3% |
| 232 | VB | VANGUARD INDEX FDS | — | 1,579.0 | $407K | 0.08% | NEW | — | $257.95 | +16.1% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 1,687.0 | $407K | 0.07% | NEW | — | $241.17 | -7.7% |
| 234 | ILMN | ILLUMINA INC | Healthcare | 3,091.0 | $405K | 0.07% | NEW | — | $131.16 | +34.6% |
| 235 | XYL | XYLEM INC | Industrials | 2,966.0 | $404K | 0.07% | NEW | — | $136.18 | -14.5% |
| 236 | BA | BOEING CO | Industrials | 1,851.0 | $402K | 0.07% | NEW | — | $217.12 | +0.1% |
| 237 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,642.0 | $401K | 0.07% | NEW | — | $86.29 | +0.2% |
| 238 | CMI | CUMMINS INC | Industrials | 773.0 | $395K | 0.07% | NEW | — | $510.35 | +34.4% |
| 239 | ARKG | ARK ETF TR | — | 13,558.0 | $393K | 0.07% | NEW | — | $28.97 | +43.0% |
| 240 | MGV | VANGUARD WORLD FD | — | 2,766.0 | $390K | 0.07% | NEW | — | $141.16 | +15.6% |
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%