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 | UBER | UBER TECHNOLOGIES INC | Technology | 5,335.0 | $385K | 0.07% | +2K | +63.3% | $72.16 | +9.9% |
| 242 | DE | DEERE & CO | Industrials | 600.0 | $381K | 0.07% | +84.0 | +16.3% | $634.84 | +2.2% |
| 243 | KRC | KILROY REALTY CORP | Real Estate | 10,150.0 | $380K | 0.07% | NEW | — | $37.47 | -1.6% |
| 244 | D | DOMINION ENERGY INC | Utilities | 5,554.0 | $379K | 0.07% | +815.0 | +17.2% | $68.29 | -2.5% |
| 245 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,360.0 | $377K | 0.07% | NEW | — | $112.35 | +42.6% |
| 246 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,932.0 | $375K | 0.07% | +1K | +27.6% | $76.07 | +5.2% |
| 247 | WWD | WOODWARD INC | Industrials | 877.0 | $373K | 0.07% | NEW | — | $425.44 | -21.7% |
| 248 | LITE | LUMENTUM HLDGS INC | Technology | 433.0 | $372K | 0.07% | NEW | — | $858.04 | -3.2% |
| 249 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 738.0 | $370K | 0.07% | -451.0 | -37.9% | $501.86 | +25.3% |
| 250 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $369K | 0.07% | NEW | — | $184.53 | +24.1% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 3,901.0 | $364K | 0.07% | NEW | — | $93.41 | +41.1% |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 970.0 | $363K | 0.07% | -329.0 | -25.3% | $374.16 | -15.6% |
| 253 | S | SENTINELONE INC | Technology | 21,354.0 | $362K | 0.07% | +831.0 | +4.0% | $16.97 | +22.7% |
| 254 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 24,033.0 | $361K | 0.07% | NEW | — | $15.03 | +57.0% |
| 255 | ESS | ESSEX PPTY TR INC | Real Estate | 1,232.0 | $359K | 0.07% | NEW | — | $291.75 | +0.6% |
| 256 | SNA | SNAP ON INC | Industrials | 893.0 | $359K | 0.07% | NEW | — | $402.31 | -1.9% |
| 257 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,009.0 | $359K | 0.07% | -704.0 | -14.9% | $89.48 | -21.5% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,948.0 | $357K | 0.07% | NEW | — | $90.46 | +0.0% |
| 259 | TRGP | TARGA RES CORP | Energy | 1,323.0 | $355K | 0.07% | NEW | — | $268.18 | +9.7% |
| 260 | LEMB | ISHARES INC | — | 8,346.0 | $354K | 0.07% | NEW | — | $42.43 | +2.2% |
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
39.5%
Financial Services
13.7%
Communication Services
9.7%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
8.6%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.1%