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Portfolio (Quarterly) Guide ↗

Interchange Capital Partners, LLC

· CIK 0001845998
13F Portfolio $539M AUM 424 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 424 New
Page 22 of 22  ·  424 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 EPM EVOLUTION PETE CORP Energy 14,010.0 $50K 0.01% NEW $3.54 +7.1%
422 WIT WIPRO LTD Technology 12,476.0 $35K 0.01% NEW $2.84 -20.1%
423 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 16,813.0 $31K 0.01% NEW $1.87 -11.8%
424 NNOX NANO X IMAGING LTD Healthcare 10,000.0 $28K 0.01% NEW $2.80 -61.1%
Page 22 of 22  ·  424 positions

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%