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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 1,893.0 | $247K | 0.05% | NEW | — | $130.61 | +22.4% |
| 122 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,269.0 | $243K | 0.05% | NEW | — | $74.48 | +1.6% |
| 123 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,327.0 | $243K | 0.05% | NEW | — | $104.53 | +39.9% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 627.0 | $242K | 0.05% | NEW | — | $386.73 | +7.1% |
| 125 | ARKG | ARK ETF TR | — | 5,750.0 | $242K | 0.04% | NEW | — | $42.06 | +22.7% |
| 126 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,319.0 | $240K | 0.04% | NEW | — | $45.12 | -11.4% |
| 127 | ON | ON SEMICONDUCTOR CORP | Technology | 2,526.0 | $239K | 0.04% | NEW | — | $94.54 | -27.8% |
| 128 | HUBS | HUBSPOT INC | Technology | 1,308.0 | $239K | 0.04% | NEW | — | $182.51 | +25.8% |
| 129 | NDSN | NORDSON CORP | Industrials | 788.0 | $238K | 0.04% | NEW | — | $301.84 | +3.3% |
| 130 | AMLP | ALPS ETF TR | — | 4,578.0 | $237K | 0.04% | NEW | — | $51.85 | +6.1% |
| 131 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,227.0 | $232K | 0.04% | NEW | — | $54.90 | -27.6% |
| 132 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,791.0 | $232K | 0.04% | NEW | — | $11.71 | -21.4% |
| 133 | — | NEBIUS GROUP N.V. | — | 836.0 | $231K | 0.04% | NEW | — | $276.17 | — |
| 134 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,825.0 | $230K | 0.04% | NEW | — | $47.74 | -11.5% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 1,076.0 | $229K | 0.04% | NEW | — | $212.92 | +7.8% |
| 136 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $228K | 0.04% | NEW | — | $45.64 | +2.1% |
| 137 | FDX | FEDEX CORP | Industrials | 728.0 | $228K | 0.04% | NEW | — | $313.01 | -2.3% |
| 138 | NET | CLOUDFLARE INC | Technology | 929.0 | $228K | 0.04% | NEW | — | $245.28 | +36.2% |
| 139 | BE | BLOOM ENERGY CORP | Industrials | 752.0 | $228K | 0.04% | NEW | — | $302.70 | -7.2% |
| 140 | EXC | EXELON CORP | Utilities | 4,879.0 | $227K | 0.04% | NEW | — | $46.62 | -8.5% |
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%