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 | ILF | ISHARES TR | — | 8,803.0 | $297K | 0.06% | NEW | — | $33.75 | +3.0% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,480.0 | $297K | 0.06% | NEW | — | $200.56 | +7.8% |
| 303 | EWY | ISHARES INC | — | 1,464.0 | $296K | 0.06% | NEW | — | $201.90 | -14.0% |
| 304 | — | BLOCK INC | — | 3,887.0 | $295K | 0.06% | +215.0 | +5.9% | $76.00 | — |
| 305 | FFIV | F5 INC | Technology | 710.0 | $295K | 0.06% | NEW | — | $415.96 | -8.9% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,542.0 | $295K | 0.06% | NEW | — | $45.11 | +16.2% |
| 307 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,142.0 | $295K | 0.06% | +5K | +50.8% | $19.46 | +34.2% |
| 308 | IXJ | ISHARES TR | — | 2,983.0 | $293K | 0.06% | -2K | -44.5% | $98.38 | +8.6% |
| 309 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $293K | 0.06% | -500.0 | -12.5% | $83.75 | +1.7% |
| 310 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,083.0 | $293K | 0.06% | NEW | — | $270.47 | +5.0% |
| 311 | SLV | ISHARES SILVER TR | Financial Services | 5,410.0 | $289K | 0.05% | -680.0 | -11.2% | $53.47 | +16.3% |
| 312 | CLH | CLEAN HARBORS INC | Industrials | 964.0 | $288K | 0.05% | NEW | — | $298.75 | +5.0% |
| 313 | ENB | ENBRIDGE INC | Energy | 5,311.0 | $288K | 0.05% | +665.0 | +14.3% | $54.21 | -7.6% |
| 314 | XYL | XYLEM INC | Industrials | 2,431.0 | $287K | 0.05% | +185.0 | +8.2% | $118.21 | -3.4% |
| 315 | WM | WASTE MGMT INC DEL | Industrials | 1,275.0 | $284K | 0.05% | +370.0 | +40.9% | $222.88 | +1.6% |
| 316 | HSBC | HSBC HLDGS PLC | Financial Services | 2,958.0 | $281K | 0.05% | NEW | — | $95.09 | +9.5% |
| 317 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,653.0 | $280K | 0.05% | NEW | — | $36.53 | -4.6% |
| 318 | CGNX | COGNEX CORP | Technology | 3,810.0 | $276K | 0.05% | NEW | — | $72.42 | -19.2% |
| 319 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,759.0 | $274K | 0.05% | NEW | — | $155.98 | -2.1% |
| 320 | VMI | VALMONT INDS INC | Industrials | 475.0 | $274K | 0.05% | NEW | — | $577.60 | -16.6% |
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%