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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLU | SELECT SECTOR SPDR TR | — | 5,309.0 | $241K | 0.04% | +2K | +70.3% | $45.34 | -4.7% |
| 362 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,319.0 | $240K | 0.04% | NEW | — | $45.12 | -19.7% |
| 363 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,344.0 | $240K | 0.04% | +1K | +1793.0% | $178.24 | +19.7% |
| 364 | ON | ON SEMICONDUCTOR CORP | Technology | 2,526.0 | $239K | 0.04% | NEW | — | $94.54 | -23.9% |
| 365 | HUBS | HUBSPOT INC | Technology | 1,308.0 | $239K | 0.04% | NEW | — | $182.51 | +33.8% |
| 366 | NDSN | NORDSON CORP | Industrials | 788.0 | $238K | 0.04% | NEW | — | $301.84 | +10.6% |
| 367 | AMLP | ALPS ETF TR | — | 4,578.0 | $237K | 0.04% | NEW | — | $51.85 | +5.9% |
| 368 | LMT | LOCKHEED MARTIN CORP | Industrials | 459.0 | $234K | 0.04% | -137.0 | -23.0% | $509.46 | +10.7% |
| 369 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,227.0 | $232K | 0.04% | NEW | — | $54.90 | -18.1% |
| 370 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,791.0 | $232K | 0.04% | NEW | — | $11.71 | -19.9% |
| 371 | — | NEBIUS GROUP N.V. | — | 836.0 | $231K | 0.04% | NEW | — | $276.17 | — |
| 372 | VFH | VANGUARD WORLD FD | — | 1,752.0 | $231K | 0.04% | -964.0 | -35.5% | $131.60 | +8.1% |
| 373 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,825.0 | $230K | 0.04% | NEW | — | $47.74 | -12.1% |
| 374 | ROST | ROSS STORES INC | Consumer Cyclical | 1,076.0 | $229K | 0.04% | NEW | — | $212.92 | +13.4% |
| 375 | MET | METLIFE INC | Financial Services | 2,703.0 | $229K | 0.04% | -529.0 | -16.4% | $84.60 | +13.7% |
| 376 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $228K | 0.04% | NEW | — | $45.64 | +2.0% |
| 377 | FDX | FEDEX CORP | Industrials | 728.0 | $228K | 0.04% | NEW | — | $313.01 | +6.7% |
| 378 | NET | CLOUDFLARE INC | Technology | 929.0 | $228K | 0.04% | NEW | — | $245.28 | +14.3% |
| 379 | BE | BLOOM ENERGY CORP | Industrials | 752.0 | $228K | 0.04% | NEW | — | $302.70 | -32.6% |
| 380 | EXC | EXELON CORP | Utilities | 4,879.0 | $227K | 0.04% | NEW | — | $46.62 | -4.9% |
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%