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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 238.0 | $324K | 0.06% | +32.0 | +15.5% | $1361.74 | -2.9% |
| 282 | PFE | PFIZER INC | Healthcare | 13,459.0 | $324K | 0.06% | +461.0 | +3.5% | $24.08 | +16.2% |
| 283 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,912.0 | $321K | 0.06% | NEW | — | $17.93 | +1.7% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 328.0 | $321K | 0.06% | NEW | — | $978.38 | +3.7% |
| 285 | HDV | ISHARES TR | — | 11,610.0 | $318K | 0.06% | +8K | +205.1% | $27.41 | +9.2% |
| 286 | MIDD | MIDDLEBY CORP | Industrials | 1,849.0 | $318K | 0.06% | NEW | — | $172.01 | -33.0% |
| 287 | CIEN | CIENA CORP | Technology | 646.0 | $317K | 0.06% | NEW | — | $490.56 | -24.2% |
| 288 | BBY | BEST BUY INC | Consumer Cyclical | 4,138.0 | $314K | 0.06% | NEW | — | $75.88 | +15.3% |
| 289 | ARW | ARROW ELECTRS INC | Technology | 1,470.0 | $314K | 0.06% | NEW | — | $213.41 | -5.4% |
| 290 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 891.0 | $312K | 0.06% | NEW | — | $350.07 | -11.3% |
| 291 | CRUS | CIRRUS LOGIC INC | Technology | 2,088.0 | $310K | 0.06% | NEW | — | $148.53 | -24.8% |
| 292 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,984.0 | $306K | 0.06% | -894.0 | -15.2% | $61.47 | -3.3% |
| 293 | AZN | ASTRAZENECA PLC | Healthcare | 1,617.0 | $304K | 0.06% | NEW | — | $187.76 | -11.2% |
| 294 | SPGI | S&P GLOBAL INC | Financial Services | 740.0 | $303K | 0.06% | -402.0 | -35.2% | $409.39 | +6.4% |
| 295 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,942.0 | $302K | 0.06% | NEW | — | $33.77 | +81.8% |
| 296 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,785.0 | $301K | 0.06% | NEW | — | $108.25 | +19.4% |
| 297 | NTRS | NORTHERN TR CORP | Financial Services | 1,733.0 | $301K | 0.06% | NEW | — | $173.88 | +7.3% |
| 298 | ARKK | ARK ETF TR | — | 3,713.0 | $300K | 0.06% | -1K | -27.0% | $80.82 | +3.8% |
| 299 | T | AT&T INC | Communication Services | 14,465.0 | $299K | 0.06% | +4K | +36.4% | $20.70 | +24.1% |
| 300 | DXCM | DEXCOM INC | Healthcare | 4,436.0 | $299K | 0.06% | NEW | — | $67.35 | +35.2% |
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%