Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,223.0 | $208K | 0.07% | -521.0 | -29.9% | $169.76 | +29.5% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 648.0 | $205K | 0.07% | -3K | -83.1% | $316.57 | -71.3% |
| 263 | DDOG | DATADOG INC | Technology | 1,982.0 | $205K | 0.07% | -2K | -44.9% | $103.50 | +120.8% |
| 264 | — | LEIDOS HOLDINGS INC | — | 1,518.0 | $205K | 0.07% | -903.0 | -37.3% | $134.97 | — |
| 265 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,555.0 | $205K | 0.07% | +301.0 | +9.2% | $57.57 | +7.6% |
| 266 | TER | TERADYNE INC | Technology | 2,472.0 | $204K | 0.06% | +321.0 | +14.9% | $82.60 | +348.6% |
| 267 | LOW | LOWES COS INC | Consumer Cyclical | 873.0 | $204K | 0.06% | -814.0 | -48.2% | $233.84 | -8.2% |
| 268 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218.0 | $203K | 0.06% | -469.0 | -27.8% | $166.44 | -28.7% |
| 269 | — | BLOCK INC | — | 3,672.0 | $202K | 0.06% | NEW | — | $55.15 | — |
| 270 | HON | HONEYWELL INTL INC | Industrials | 948.0 | $202K | 0.06% | -513.0 | -35.1% | $213.46 | +0.5% |
| 271 | C | CITIGROUP INC | Financial Services | 2,356.0 | $200K | 0.06% | -7K | -75.8% | $85.03 | +55.5% |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 6,090.0 | $186K | 0.06% | -3K | -32.6% | $30.61 | +99.5% |
| 273 | TXG | 10X GENOMICS INC | Healthcare | 14,575.0 | $178K | 0.06% | -15K | -51.2% | $12.20 | +431.3% |
| 274 | NU | NU HLDGS LTD | Financial Services | 13,261.0 | $158K | 0.05% | -32K | -70.8% | $11.89 | +22.8% |
| 275 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,464.0 | $124K | 0.04% | +3K | +14.7% | $5.29 | -36.3% |
| 276 | ACHR | ARCHER AVIATION INC | Industrials | 17,266.0 | $123K | 0.04% | -347.0 | -2.0% | $7.11 | -14.5% |
| 277 | INTC CALL | INTEL CORP | Technology | 14,900.0 | $99K | 0.03% | NEW | — | $6.62 | +1253.8% |
| 278 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,073.0 | $79K | 0.03% | +77.0 | +0.7% | $7.11 | +83.8% |
| 279 | WIT | WIPRO LTD | Technology | 11,562.0 | $29K | 0.01% | -914.0 | -7.3% | $2.51 | -25.3% |
| 280 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 21,400.0 | $25K | 0.01% | +5K | +27.3% | $1.18 | +17.8% |
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%