Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $216K | 0.04% | NEW | — | $43.25 | +4.9% |
| 382 | CI | THE CIGNA GROUP | Healthcare | 785.0 | $216K | 0.04% | NEW | — | $274.96 | +2.8% |
| 383 | MTG | MGIC INVT CORP WIS | Financial Services | 7,370.0 | $215K | 0.04% | NEW | — | $29.22 | -4.7% |
| 384 | ESTC | ELASTIC N V | Technology | 2,854.0 | $215K | 0.04% | NEW | — | $75.44 | -25.5% |
| 385 | NTRA | NATERA INC | Healthcare | 940.0 | $215K | 0.04% | NEW | — | $228.85 | +14.4% |
| 386 | SAP | SAP SE | Technology | 885.0 | $215K | 0.04% | NEW | — | $242.91 | -36.2% |
| 387 | DBX | DROPBOX INC | Technology | 7,726.0 | $215K | 0.04% | NEW | — | $27.80 | -4.2% |
| 388 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,155.0 | $214K | 0.04% | NEW | — | $185.52 | -8.9% |
| 389 | GWW | WW GRAINGER INC | Industrials | 212.0 | $214K | 0.04% | NEW | — | $1009.41 | +34.1% |
| 390 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,195.0 | $213K | 0.04% | NEW | — | $178.59 | +33.9% |
| 391 | VLO | VALERO ENERGY CORP | Energy | 1,309.0 | $213K | 0.04% | NEW | — | $162.73 | +59.4% |
| 392 | SUI | SUN CMNTYS INC | Real Estate | 1,714.0 | $212K | 0.04% | NEW | — | $123.87 | -2.1% |
| 393 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,301.0 | $212K | 0.04% | NEW | — | $11.00 | +6.1% |
| 394 | EVRG | EVERGY INC | Utilities | 2,916.0 | $211K | 0.04% | NEW | — | $72.51 | +20.3% |
| 395 | ENTG | ENTEGRIS INC | Technology | 2,502.0 | $211K | 0.04% | NEW | — | $84.22 | +91.7% |
| 396 | CNA | CNA FINL CORP | Financial Services | 4,396.0 | $210K | 0.04% | NEW | — | $47.74 | +1.3% |
| 397 | KR | KROGER CO | Consumer Defensive | 3,348.0 | $209K | 0.04% | NEW | — | $62.49 | -7.6% |
| 398 | DCI | DONALDSON INC | Industrials | 2,331.0 | $207K | 0.04% | NEW | — | $88.67 | -0.2% |
| 399 | DVA | DAVITA INC | Healthcare | 1,801.0 | $205K | 0.04% | NEW | — | $113.61 | +91.0% |
| 400 | HSY | HERSHEY CO | Consumer Defensive | 1,124.0 | $205K | 0.04% | NEW | — | $181.99 | -1.6% |
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
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%