Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,970.0 | $276K | 0.05% | NEW | — | $69.40 | +33.4% |
| 322 | ITB | ISHARES TR | — | 2,848.0 | $274K | 0.05% | NEW | — | $96.28 | +8.9% |
| 323 | IYG | ISHARES TR | — | 2,964.0 | $274K | 0.05% | NEW | — | $92.28 | -2.2% |
| 324 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,022.0 | $273K | 0.05% | NEW | — | $135.22 | +21.4% |
| 325 | QRVO | QORVO INC | Technology | 3,231.0 | $273K | 0.05% | NEW | — | $84.51 | +11.1% |
| 326 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,368.0 | $273K | 0.05% | NEW | — | $199.48 | +8.2% |
| 327 | USB | US BANCORP DEL | Financial Services | 5,104.0 | $272K | 0.05% | NEW | — | $53.36 | +14.2% |
| 328 | HUBS | HUBSPOT INC | Technology | 678.0 | $272K | 0.05% | NEW | — | $401.30 | -53.8% |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,149.0 | $272K | 0.05% | NEW | — | $52.84 | +39.3% |
| 330 | XLC | SELECT SECTOR SPDR TR | — | 2,308.0 | $272K | 0.05% | NEW | — | $117.72 | -9.9% |
| 331 | TEL | TE CONNECTIVITY PLC | Technology | 1,174.0 | $267K | 0.05% | NEW | — | $227.51 | -13.1% |
| 332 | FOXA | FOX CORP | Communication Services | 3,629.0 | $265K | 0.05% | NEW | — | $73.05 | -31.4% |
| 333 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,476.0 | $263K | 0.05% | NEW | — | $178.09 | +16.4% |
| 334 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,094.0 | $262K | 0.05% | NEW | — | $239.58 | +11.3% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 1,630.0 | $262K | 0.05% | NEW | — | $160.79 | -14.5% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 1,253.0 | $261K | 0.05% | NEW | — | $208.04 | +15.2% |
| 337 | MCHI | ISHARES TR | — | 4,312.0 | $259K | 0.05% | NEW | — | $60.07 | -16.0% |
| 338 | TSN | TYSON FOODS INC | Consumer Defensive | 4,414.0 | $259K | 0.05% | NEW | — | $58.62 | -0.1% |
| 339 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,496.0 | $257K | 0.05% | NEW | — | $57.27 | +11.0% |
| 340 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $257K | 0.05% | NEW | — | $73.56 | +12.4% |
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%