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 CALL | PAYPAL HLDGS INC | Financial Services | 2,700.0 | $20K | 0.01% | NEW | — | $7.50 | +721.9% |
| 282 | TTD CALL | THE TRADE DESK INC | Technology | 1,800.0 | $19K | 0.01% | NEW | — | $10.70 | +24.0% |
| 283 | GOOG CALL | ALPHABET INC | — | 1,200.0 | $19K | 0.01% | NEW | — | $15.65 | — |
| 284 | PFE CALL | PFIZER INC | Healthcare | 3,600.0 | $8K | 0.00% | NEW | — | $2.30 | +1116.1% |
| 285 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,500.0 | $7K | 0.00% | NEW | — | $1.49 | +4070.8% |
| 286 | PSTG CALL | EVERPURE INC | — | 600.0 | $6K | 0.00% | NEW | — | $10.80 | — |
| 287 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 600.0 | $6K | 0.00% | NEW | — | $10.30 | +269.1% |
| 288 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,500.0 | $6K | 0.00% | NEW | — | $4.04 | +2835.3% |
| 289 | CRM CALL | SALESFORCE INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.18 | +730.3% |
| 290 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 300.0 | $4K | 0.00% | NEW | — | $13.45 | +3119.5% |
| 291 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 600.0 | $2K | 0.00% | NEW | — | $4.08 | +1843.4% |
| 292 | PCAR PUT | PACCAR INC | Industrials | 300.0 | $2K | 0.00% | NEW | — | $7.90 | +1544.8% |
| 293 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.05 | +2271.7% |
| 294 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,200.0 | $2K | 0.00% | NEW | — | $1.59 | +1599.4% |
| 295 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $2K | — | NEW | — | $7.65 | +2199.2% |
| 296 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $1K | — | NEW | — | $4.65 | +4383.4% |
| 297 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $1K | — | NEW | — | $13.90 | +1867.1% |
| 298 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | — | $975.0 | — | NEW | — | — | — |
| 299 | IWM CALL | ISHARES TR | — | 600.0 | $924.0 | — | NEW | — | $1.54 | +19248.7% |
| 300 | ACHR CALL | ARCHER AVIATION INC | Industrials | 300.0 | $756.0 | — | NEW | — | $2.52 | +140.9% |
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
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%