Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 600.0 | $6K | 0.00% | NEW | — | $10.30 | +227.2% |
| 22 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,500.0 | $6K | 0.00% | NEW | — | $4.04 | +2586.3% |
| 23 | CRM CALL | SALESFORCE INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.18 | +867.4% |
| 24 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 300.0 | $4K | 0.00% | NEW | — | $13.45 | +4243.0% |
| 25 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 600.0 | $2K | 0.00% | NEW | — | $4.08 | +1637.3% |
| 26 | PCAR PUT | PACCAR INC | Industrials | 300.0 | $2K | 0.00% | NEW | — | $7.90 | +1401.6% |
| 27 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.05 | +2175.7% |
| 28 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,200.0 | $2K | 0.00% | NEW | — | $1.59 | +1359.1% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $2K | — | NEW | — | $7.65 | +2212.7% |
| 30 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $1K | — | NEW | — | $4.65 | +4603.7% |
| 31 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $1K | — | NEW | — | $13.90 | +1826.2% |
| 32 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | — | $975.0 | — | NEW | — | — | — |
| 33 | IWM CALL | ISHARES TR | — | 600.0 | $924.0 | — | NEW | — | $1.54 | +18551.3% |
| 34 | ACHR CALL | ARCHER AVIATION INC | Industrials | 300.0 | $756.0 | — | NEW | — | $2.52 | +113.8% |
| 35 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 600.0 | $600.0 | — | NEW | — | $1.00 | +249.5% |
| 36 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $582.0 | — | NEW | — | $0.97 | +56626.8% |
| 37 | WFC CALL | WELLS FARGO & CO | Financial Services | 300.0 | $579.0 | — | NEW | — | $1.93 | +4428.5% |
| 38 | NU CALL | NU HLDGS LTD | Financial Services | 600.0 | $306.0 | — | NEW | — | $0.51 | +2633.3% |
| 39 | RBLX CALL | ROBLOX CORP | Technology | 900.0 | $252.0 | — | NEW | — | $0.28 | +16825.0% |
| 40 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 300.0 | $219.0 | — | NEW | — | $0.73 | +9658.9% |
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
32.8%
Financial Services
18.1%
Communication Services
12.4%
Consumer Cyclical
10.6%
Healthcare
10.2%
Industrials
6.3%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.8%
Basic Materials
0.6%