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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APLD | APPLIED DIGITAL CORP | Technology | 7,205.0 | $269K | 0.05% | NEW | — | $37.30 | -29.3% |
| 102 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,396.0 | $268K | 0.05% | NEW | — | $111.83 | -1.1% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,893.0 | $267K | 0.05% | NEW | — | $92.28 | +13.4% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 3,148.0 | $267K | 0.05% | NEW | — | $84.69 | -3.7% |
| 105 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,588.0 | $266K | 0.05% | NEW | — | $102.88 | +51.2% |
| 106 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,085.0 | $263K | 0.05% | NEW | — | $242.78 | +9.8% |
| 107 | USB | US BANCORP | Financial Services | 4,355.0 | $263K | 0.05% | NEW | — | $60.39 | -0.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 1,379.0 | $263K | 0.05% | NEW | — | $190.45 | -1.3% |
| 109 | UBS | UBS GROUP AG | Financial Services | 5,258.0 | $261K | 0.05% | NEW | — | $49.56 | +2.1% |
| 110 | AGX | ARGAN INC | Industrials | 325.0 | $260K | 0.05% | NEW | — | $798.58 | -52.0% |
| 111 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 722.0 | $259K | 0.05% | NEW | — | $358.75 | +2.2% |
| 112 | ED | CONSOLIDATED EDISON INC | Utilities | 2,317.0 | $256K | 0.05% | NEW | — | $110.63 | -3.2% |
| 113 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,151.0 | $255K | 0.05% | NEW | — | $49.56 | -16.8% |
| 114 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,247.0 | $253K | 0.05% | NEW | — | $112.74 | +6.2% |
| 115 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,287.0 | $251K | 0.05% | NEW | — | $76.43 | -16.6% |
| 116 | GLPI | GAMING & LEISURE P | Real Estate | 5,628.0 | $251K | 0.05% | NEW | — | $44.53 | -9.9% |
| 117 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,063.0 | $249K | 0.05% | NEW | — | $61.31 | +1.7% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $248K | 0.05% | NEW | — | $526.44 | -3.8% |
| 119 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,380.0 | $248K | 0.05% | NEW | — | $179.79 | +31.7% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 950.0 | $247K | 0.05% | NEW | — | $260.38 | +58.4% |
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%