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 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 600.0 | $600.0 | — | NEW | — | $1.00 | +225.0% |
| 302 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $582.0 | — | NEW | — | $0.97 | +46987.6% |
| 303 | WFC CALL | WELLS FARGO & CO | Financial Services | 300.0 | $579.0 | — | NEW | — | $1.93 | +4289.6% |
| 304 | NU CALL | NU HLDGS LTD | Financial Services | 600.0 | $306.0 | — | NEW | — | $0.51 | +2794.1% |
| 305 | RBLX CALL | ROBLOX CORP | Technology | 900.0 | $252.0 | — | NEW | — | $0.28 | +13742.9% |
| 306 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 300.0 | $219.0 | — | NEW | — | $0.73 | +10557.5% |
| 307 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,200.0 | $36.0 | — | NEW | — | $0.03 | +482133.3% |
| 308 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 600.0 | — | — | NEW | — | — | — |
| 309 | XLE PUT | SELECT SECTOR SPDR TR | — | 600.0 | — | — | NEW | — | — | — |
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%