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 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 763.0 | $214K | 0.04% | NEW | — | $280.04 | +5.2% |
| 402 | ES | EVERSOURCE ENERGY | Utilities | 2,954.0 | $213K | 0.04% | NEW | — | $72.27 | -1.4% |
| 403 | NTRA | NATERA INC | Healthcare | 786.0 | $213K | 0.04% | -679.0 | -46.4% | $271.10 | +20.9% |
| 404 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,421.0 | $211K | 0.04% | NEW | — | $148.16 | -27.4% |
| 405 | UAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $210K | 0.04% | NEW | — | $42.08 | +1.8% |
| 406 | WCC | WESCO INTL INC | Industrials | 607.0 | $210K | 0.04% | NEW | — | $345.43 | -2.4% |
| 407 | DT | DYNATRACE INC | Technology | 4,766.0 | $209K | 0.04% | NEW | — | $43.91 | +11.7% |
| 408 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,940.0 | $209K | 0.04% | NEW | — | $26.35 | +3.8% |
| 409 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,528.0 | $209K | 0.04% | NEW | — | $13.46 | +23.9% |
| 410 | RNG | RINGCENTRAL INC | Technology | 5,342.0 | $208K | 0.04% | NEW | — | $38.98 | +72.1% |
| 411 | URI | UNITED RENTALS INC | Industrials | 182.0 | $206K | 0.04% | NEW | — | $1131.34 | -4.2% |
| 412 | RBLX | ROBLOX CORP | Technology | 3,779.0 | $206K | 0.04% | -3K | -45.8% | $54.38 | -28.7% |
| 413 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,938.0 | $205K | 0.04% | NEW | — | $51.95 | +0.0% |
| 414 | VSAT | VIASAT INC | Technology | 2,277.0 | $204K | 0.04% | NEW | — | $89.81 | -19.5% |
| 415 | — | TOTALENERGIES SE | — | 2,588.0 | $204K | 0.04% | NEW | — | $78.88 | — |
| 416 | OC | OWENS CORNING NEW | Industrials | 1,273.0 | $202K | 0.04% | NEW | — | $158.96 | -7.5% |
| 417 | CTAS | CINTAS CORP | Industrials | 1,189.0 | $202K | 0.04% | NEW | — | $170.08 | +21.9% |
| 418 | BALL | BALL CORP | Consumer Cyclical | 3,230.0 | $202K | 0.04% | NEW | — | $62.40 | +3.2% |
| 419 | IYG | ISHARES TR | — | 2,222.0 | $201K | 0.04% | -1K | -35.1% | $90.50 | +8.0% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 14,465.0 | $201K | 0.04% | NEW | — | $13.90 | +0.2% |
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%