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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,526.0 | $687K | 0.13% | NEW | — | $271.95 | -18.1% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 5,395.0 | $682K | 0.13% | +2K | +76.7% | $126.35 | +16.1% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,628.0 | $679K | 0.13% | +1K | +32.8% | $146.67 | -0.1% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 342.0 | $678K | 0.13% | NEW | — | $1982.19 | -18.8% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | 4,183.0 | $664K | 0.12% | -3K | -38.2% | $158.63 | +10.1% |
| 166 | GLW | CORNING INC | Technology | 2,570.0 | $656K | 0.12% | NEW | — | $255.43 | -43.0% |
| 167 | CCJ | CAMECO CORP | Energy | 6,422.0 | $654K | 0.12% | NEW | — | $101.86 | +0.4% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 2,568.0 | $654K | 0.12% | NEW | — | $254.50 | +26.8% |
| 169 | SDY | SPDR SERIES TRUST | — | 4,238.0 | $645K | 0.12% | -1K | -23.2% | $152.17 | +4.6% |
| 170 | JBL | JABIL INC | Technology | 1,671.0 | $644K | 0.12% | NEW | — | $385.53 | -20.9% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 11,764.0 | $625K | 0.12% | +4K | +59.8% | $53.11 | +18.8% |
| 172 | NU | NU HLDGS LTD | Financial Services | 46,241.0 | $618K | 0.12% | +33K | +248.7% | $13.36 | +10.5% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,847.0 | $613K | 0.12% | +1K | +41.8% | $126.57 | -3.6% |
| 174 | MPWR | MONOLITHIC PWR SYS INC | Technology | 440.0 | $608K | 0.11% | NEW | — | $1382.64 | -7.1% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,002.0 | $606K | 0.11% | +2K | +89.1% | $151.51 | -7.1% |
| 176 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,723.0 | $604K | 0.11% | -610.0 | -8.3% | $89.85 | +3.8% |
| 177 | NVS | NOVARTIS AG | Healthcare | 3,832.0 | $601K | 0.11% | +2K | +92.1% | $156.72 | +0.8% |
| 178 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,526.0 | $600K | 0.11% | +958.0 | +26.9% | $132.52 | +4.9% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,501.0 | $599K | 0.11% | +237.0 | +18.8% | $398.74 | -6.3% |
| 180 | CRM | SALESFORCE INC | Technology | 3,821.0 | $598K | 0.11% | -938.0 | -19.7% | $156.63 | +33.5% |
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%