Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 1,995.0 | $234K | 0.07% | -2K | -49.5% | $117.35 | +34.7% |
| 242 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,767.0 | $230K | 0.07% | -387.0 | -5.4% | $34.03 | +67.7% |
| 243 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,345.0 | $230K | 0.07% | — | — | $97.94 | +46.0% |
| 244 | XLC | SELECT SECTOR SPDR TR | — | 2,363.0 | $228K | 0.07% | +55.0 | +2.4% | $96.45 | +16.5% |
| 245 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,508.0 | $226K | 0.07% | -10K | -68.9% | $50.21 | -24.3% |
| 246 | APH | AMPHENOL CORP | Technology | 2,990.0 | $222K | 0.07% | -861.0 | -22.4% | $74.08 | +110.0% |
| 247 | ROL | ROLLINS INC | Consumer Cyclical | 4,046.0 | $219K | 0.07% | -724.0 | -15.2% | $54.03 | -31.0% |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 637.0 | $218K | 0.07% | -214.0 | -25.1% | $342.80 | +131.8% |
| 249 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,431.0 | $218K | 0.07% | -923.0 | -14.5% | $40.20 | +93.5% |
| 250 | PCAR | PACCAR INC | Industrials | 2,216.0 | $216K | 0.07% | -46.0 | -2.0% | $97.37 | +33.4% |
| 251 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,289.0 | $215K | 0.07% | NEW | — | $34.21 | +2.8% |
| 252 | PWR | QUANTA SVCS INC | Industrials | 474.0 | $215K | 0.07% | -123.0 | -20.6% | $453.85 | +35.9% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,319.0 | $215K | 0.07% | -3K | -57.7% | $92.59 | -47.1% |
| 254 | ENB | ENBRIDGE INC | Energy | 4,646.0 | $215K | 0.07% | -7K | -59.5% | $46.21 | +8.4% |
| 255 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,865.0 | $211K | 0.07% | -4K | -52.0% | $54.60 | +46.5% |
| 256 | NTRA | NATERA INC | Healthcare | 1,465.0 | $211K | 0.07% | +525.0 | +55.9% | $144.05 | +127.5% |
| 257 | ITB | ISHARES TR | — | 2,137.0 | $210K | 0.07% | -711.0 | -25.0% | $98.20 | -0.4% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,431.0 | $209K | 0.07% | -2K | -36.6% | $60.94 | +124.4% |
| 259 | WM | WASTE MGMT INC DEL | Industrials | 905.0 | $209K | 0.07% | -594.0 | -39.6% | $230.99 | -2.0% |
| 260 | GWW | WW GRAINGER INC | Industrials | 206.0 | $208K | 0.07% | -6.0 | -2.8% | $1008.86 | +31.0% |
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%