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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,103.0 | $390K | 0.07% | NEW | — | $353.61 | +16.3% |
| 242 | HDV | ISHARES TR | — | 3,206.0 | $390K | 0.07% | NEW | — | $121.61 | -77.1% |
| 243 | MET | METLIFE INC | Financial Services | 4,922.0 | $389K | 0.07% | NEW | — | $78.93 | +8.9% |
| 244 | SOXX | ISHARES TR | — | 1,282.0 | $386K | 0.07% | NEW | — | $301.18 | +95.9% |
| 245 | DELL | DELL TECHNOLOGIES INC | Technology | 3,057.0 | $385K | 0.07% | NEW | — | $125.88 | +217.4% |
| 246 | IBB | ISHARES TR | — | 2,256.0 | $381K | 0.07% | NEW | — | $168.77 | +11.0% |
| 247 | DHR | DANAHER CORPORATION | Healthcare | 1,651.0 | $378K | 0.07% | NEW | — | $228.95 | -14.5% |
| 248 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 13,373.0 | $375K | 0.07% | NEW | — | $28.06 | -46.7% |
| 249 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,154.0 | $375K | 0.07% | NEW | — | $52.44 | +4.7% |
| 250 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $374K | 0.07% | NEW | — | $552.71 | +40.9% |
| 251 | TEM | TEMPUS AI INC | Healthcare | 6,326.0 | $374K | 0.07% | NEW | — | $59.05 | -4.9% |
| 252 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 616.0 | $373K | 0.07% | NEW | — | $605.01 | -19.3% |
| 253 | T | AT&T INC | Communication Services | 14,970.0 | $372K | 0.07% | NEW | — | $24.84 | -8.5% |
| 254 | AVY | AVERY DENNISON CORP | Industrials | 2,033.0 | $370K | 0.07% | NEW | — | $181.88 | -8.9% |
| 255 | XLU | SELECT SECTOR SPDR TR | — | 8,654.0 | $369K | 0.07% | NEW | — | $42.69 | +8.2% |
| 256 | DE | DEERE & CO | Industrials | 782.0 | $364K | 0.07% | NEW | — | $465.86 | +31.6% |
| 257 | QQQ | INVESCO QQQ TR | Financial Services | 592.0 | $364K | 0.07% | NEW | — | $614.31 | +15.0% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 4,676.0 | $363K | 0.07% | NEW | — | $77.68 | +9.0% |
| 259 | IWM | ISHARES TR | — | 1,467.0 | $361K | 0.07% | NEW | — | $246.16 | +21.0% |
| 260 | — | ASTRAZENECA PLC | — | 3,893.0 | $358K | 0.07% | NEW | — | $91.91 | — |
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%