Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,806.0 | $300K | 0.06% | NEW | — | $21.71 | +24.2% |
| 302 | IT | GARTNER INC | Technology | 1,180.0 | $298K | 0.06% | NEW | — | $252.17 | -46.5% |
| 303 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,559.0 | $298K | 0.06% | NEW | — | $83.60 | +4.2% |
| 304 | S | SENTINELONE INC | Technology | 19,648.0 | $295K | 0.06% | NEW | — | $15.00 | +6.1% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 312.0 | $291K | 0.05% | NEW | — | $933.38 | +98.7% |
| 306 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,809.0 | $291K | 0.05% | NEW | — | $103.67 | +0.9% |
| 307 | TRU | TRANSUNION | Industrials | 3,395.0 | $291K | 0.05% | NEW | — | $85.75 | -18.0% |
| 308 | IUSB | ISHARES TR | — | 6,196.0 | $288K | 0.05% | NEW | — | $46.54 | -0.5% |
| 309 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,767.0 | $286K | 0.05% | NEW | — | $22.43 | -47.0% |
| 310 | ROL | ROLLINS INC | Consumer Cyclical | 4,770.0 | $286K | 0.05% | NEW | — | $60.02 | -27.9% |
| 311 | HON | HONEYWELL INTL INC | Industrials | 1,461.0 | $285K | 0.05% | NEW | — | $195.11 | +19.0% |
| 312 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,230.0 | $282K | 0.05% | NEW | — | $126.58 | +23.3% |
| 313 | DOCU | DOCUSIGN INC | Technology | 4,125.0 | $282K | 0.05% | NEW | — | $68.40 | -33.9% |
| 314 | PH | PARKER-HANNIFIN CORP | Industrials | 320.0 | $281K | 0.05% | NEW | — | $879.20 | +10.2% |
| 315 | CE | CELANESE CORP DEL | Basic Materials | 6,650.0 | $281K | 0.05% | NEW | — | $42.27 | +16.9% |
| 316 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $281K | 0.05% | NEW | — | $453.36 | +8.4% |
| 317 | IAK | ISHARES TR | — | 2,060.0 | $281K | 0.05% | NEW | — | $136.18 | +3.9% |
| 318 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,342.0 | $280K | 0.05% | NEW | — | $119.76 | +15.6% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 789.0 | $277K | 0.05% | NEW | — | $351.47 | -5.3% |
| 320 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,765.0 | $276K | 0.05% | NEW | — | $40.74 | +14.2% |
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%