Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,530.0 | $323K | 0.06% | NEW | — | $58.38 | -24.1% |
| 282 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,354.0 | $323K | 0.06% | NEW | — | $50.79 | +23.0% |
| 283 | STT | STATE STR CORP | Financial Services | 2,481.0 | $320K | 0.06% | NEW | — | $128.96 | +30.4% |
| 284 | IGV | ISHARES TR | — | 3,011.0 | $318K | 0.06% | NEW | — | $105.69 | -16.5% |
| 285 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,085.0 | $318K | 0.06% | NEW | — | $152.50 | -30.3% |
| 286 | SNA | SNAP ON INC | Industrials | 922.0 | $318K | 0.06% | NEW | — | $344.53 | +15.3% |
| 287 | NTRS | NORTHERN TR CORP | Financial Services | 2,320.0 | $317K | 0.06% | NEW | — | $136.59 | +27.3% |
| 288 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,694.0 | $316K | 0.06% | NEW | — | $85.51 | -11.6% |
| 289 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,732.0 | $314K | 0.06% | NEW | — | $181.31 | +4.9% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 1,157.0 | $314K | 0.06% | NEW | — | $271.31 | +42.6% |
| 291 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,437.0 | $313K | 0.06% | NEW | — | $218.02 | -33.2% |
| 292 | SPYV | SPDR SERIES TRUST | — | 5,501.0 | $313K | 0.06% | NEW | — | $56.81 | +6.7% |
| 293 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,035.0 | $312K | 0.06% | NEW | — | $44.34 | +8.4% |
| 294 | ARKK | ARK ETF TR | — | 4,052.0 | $312K | 0.06% | NEW | — | $76.92 | +1.4% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,664.0 | $311K | 0.06% | NEW | — | $84.98 | +213.9% |
| 296 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,176.0 | $311K | 0.06% | NEW | — | $97.90 | +22.4% |
| 297 | G | GENPACT LIMITED | Technology | 6,585.0 | $308K | 0.06% | NEW | — | $46.78 | -39.0% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 522.0 | $303K | 0.06% | NEW | — | $579.60 | -20.6% |
| 299 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,742.0 | $302K | 0.06% | NEW | — | $173.48 | +21.0% |
| 300 | AN | AUTONATION INC | Consumer Cyclical | 1,456.0 | $301K | 0.06% | NEW | — | $206.48 | -7.2% |
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
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%