Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,503.0 | $205K | 0.04% | NEW | — | $136.07 | -0.0% |
| 402 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,676.0 | $203K | 0.04% | NEW | — | $75.91 | -37.8% |
| 403 | CGNX | COGNEX CORP | Technology | 5,642.0 | $203K | 0.04% | NEW | — | $35.98 | +85.0% |
| 404 | GATX | GATX CORP | Industrials | 1,195.0 | $203K | 0.04% | NEW | — | $169.60 | +7.5% |
| 405 | IWS | ISHARES TR | — | 1,426.0 | $201K | 0.04% | NEW | — | $141.05 | +17.1% |
| 406 | SCHF | SCHWAB STRATEGIC TR | — | 8,353.0 | $201K | 0.04% | NEW | — | $24.04 | +14.0% |
| 407 | DT | DYNATRACE INC | Technology | 4,630.0 | $201K | 0.04% | NEW | — | $43.34 | +0.1% |
| 408 | MIDD | MIDDLEBY CORP | Industrials | 1,348.0 | $200K | 0.04% | NEW | — | $148.67 | +16.6% |
| 409 | F | FORD MTR CO | Consumer Cyclical | 14,610.0 | $192K | 0.04% | NEW | — | $13.12 | +7.7% |
| 410 | NVCR | NOVOCURE LTD | Healthcare | 11,851.0 | $153K | 0.03% | NEW | — | $12.93 | +19.3% |
| 411 | SAN | BANCO SANTANDER SA | Financial Services | 13,047.0 | $153K | 0.03% | NEW | — | $11.73 | +14.2% |
| 412 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,237.0 | $135K | 0.03% | NEW | — | $10.17 | -71.6% |
| 413 | ACHR | ARCHER AVIATION INC | Industrials | 17,613.0 | $132K | 0.03% | NEW | — | $7.52 | -35.2% |
| 414 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,664.0 | $127K | 0.02% | NEW | — | $10.88 | -26.7% |
| 415 | HUN | HUNTSMAN CORP | Basic Materials | 12,006.0 | $120K | 0.02% | NEW | — | $10.00 | +14.1% |
| 416 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,080.0 | $103K | 0.02% | NEW | — | $7.32 | +32.6% |
| 417 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,441.0 | $102K | 0.02% | NEW | — | $4.99 | -28.9% |
| 418 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,996.0 | $99K | 0.02% | NEW | — | $8.99 | +85.5% |
| 419 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,464.0 | $84K | 0.02% | NEW | — | $4.09 | -13.9% |
| 420 | — | BORR DRILLING LTD | — | 13,090.0 | $53K | 0.01% | NEW | — | $4.03 | — |
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%