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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 325.0 | $200K | 0.04% | NEW | — | $616.85 | -22.7% |
| 422 | XLF | SELECT SECTOR SPDR TR | — | 3,733.0 | $200K | 0.04% | -11K | -74.6% | $53.60 | +8.6% |
| 423 | SAN | BANCO SANTANDER SA | Financial Services | 12,826.0 | $178K | 0.03% | NEW | — | $13.89 | +6.0% |
| 424 | APPS | DIGITAL TURBINE INC | Technology | 11,001.0 | $142K | 0.03% | NEW | — | $12.90 | -16.7% |
| 425 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,257.0 | $137K | 0.03% | NEW | — | $9.58 | +6.8% |
| 426 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,957.0 | $110K | 0.02% | NEW | — | $7.90 | -7.8% |
| 427 | WIT | WIPRO LTD | Technology | 25,284.0 | $57K | 0.01% | +14K | +118.7% | $2.25 | -16.4% |
| 428 | — | BORR DRILLING LTD | — | 13,090.0 | $54K | 0.01% | NEW | — | $4.13 | — |
| 429 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,439.0 | $49K | 0.01% | -10K | -42.7% | $3.67 | -11.4% |
| 430 | LPL | LG DISPLAY CO LTD | Technology | 11,151.0 | $43K | 0.01% | NEW | — | $3.89 | -15.4% |
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%