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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 756.0 | $350K | 0.07% | +193.0 | +34.3% | $463.38 | +16.1% |
| 262 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,201.0 | $348K | 0.07% | NEW | — | $289.43 | -10.2% |
| 263 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 414.0 | $347K | 0.07% | NEW | — | $839.36 | -40.8% |
| 264 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,232.0 | $345K | 0.07% | NEW | — | $47.68 | -2.3% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 2,405.0 | $344K | 0.07% | NEW | — | $143.10 | +32.9% |
| 266 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,534.0 | $343K | 0.07% | +311.0 | +25.4% | $223.67 | -1.3% |
| 267 | MKSI | MKS INC. | Technology | 769.0 | $342K | 0.06% | NEW | — | $445.02 | -39.5% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,477.0 | $342K | 0.06% | NEW | — | $23.62 | +8.7% |
| 269 | STT | STATE STR CORP | Financial Services | 2,008.0 | $341K | 0.06% | NEW | — | $169.60 | +12.6% |
| 270 | EPR | EPR PPTYS | Real Estate | 5,858.0 | $340K | 0.06% | NEW | — | $58.01 | +4.4% |
| 271 | RL | RALPH LAUREN CORP | Consumer Cyclical | 840.0 | $337K | 0.06% | NEW | — | $401.41 | -7.6% |
| 272 | SDCI | USCF ETF TR | — | 12,736.0 | $337K | 0.06% | NEW | — | $26.44 | +13.5% |
| 273 | SPYV | SPDR SERIES TRUST | — | 5,501.0 | $334K | 0.06% | — | — | $60.79 | +4.8% |
| 274 | BKR | BAKER HUGHES COMPANY | Energy | 5,969.0 | $331K | 0.06% | NEW | — | $55.51 | +11.7% |
| 275 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,634.0 | $331K | 0.06% | NEW | — | $202.48 | -0.1% |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,627.0 | $331K | 0.06% | NEW | — | $91.20 | -18.6% |
| 277 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,753.0 | $331K | 0.06% | +109.0 | +6.6% | $188.69 | -65.1% |
| 278 | KR | KROGER CO | Consumer Defensive | 5,920.0 | $329K | 0.06% | NEW | — | $55.53 | +6.4% |
| 279 | DBMF | LITMAN GREGORY FDS TR | — | 10,727.0 | $328K | 0.06% | NEW | — | $30.61 | +2.1% |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 3,498.0 | $328K | 0.06% | NEW | — | $93.66 | -11.9% |
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%