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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NNN | NNN REIT INC | Real Estate | 5,890.0 | $274K | 0.05% | NEW | — | $46.53 | -10.2% |
| 322 | — | DUPONT DE NEMOURS INC | — | 2,019.0 | $274K | 0.05% | NEW | — | $135.64 | — |
| 323 | ACN | ACCENTURE PLC IRELAND | Technology | 2,184.0 | $272K | 0.05% | +1K | +167.3% | $124.47 | +52.4% |
| 324 | INTU | INTUIT | Technology | 1,042.0 | $272K | 0.05% | +322.0 | +44.7% | $260.86 | +20.4% |
| 325 | PCAR | PACCAR INC | Industrials | 2,262.0 | $272K | 0.05% | +46.0 | +2.1% | $120.12 | -1.2% |
| 326 | TDG | TRANSDIGM GROUP INC | Industrials | 203.0 | $271K | 0.05% | -96.0 | -32.1% | $1332.78 | -18.8% |
| 327 | — | GLOBUS MED INC | — | 3,413.0 | $270K | 0.05% | NEW | — | $79.01 | — |
| 328 | APLD | APPLIED DIGITAL CORP | Technology | 7,205.0 | $269K | 0.05% | NEW | — | $37.30 | -29.0% |
| 329 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,396.0 | $268K | 0.05% | NEW | — | $111.83 | -1.2% |
| 330 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,893.0 | $267K | 0.05% | NEW | — | $92.28 | +13.5% |
| 331 | CTVA | CORTEVA INC | Basic Materials | 3,148.0 | $267K | 0.05% | NEW | — | $84.69 | -2.5% |
| 332 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,588.0 | $266K | 0.05% | NEW | — | $102.88 | +55.6% |
| 333 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,235.0 | $264K | 0.05% | +1K | +21.5% | $42.35 | +14.7% |
| 334 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,085.0 | $263K | 0.05% | NEW | — | $242.78 | +9.6% |
| 335 | USB | US BANCORP | Financial Services | 4,355.0 | $263K | 0.05% | NEW | — | $60.39 | +0.3% |
| 336 | XLK | SELECT SECTOR SPDR TR | — | 1,379.0 | $263K | 0.05% | NEW | — | $190.45 | -1.2% |
| 337 | ADBE | ADOBE INC | Technology | 1,277.0 | $262K | 0.05% | -835.0 | -39.5% | $205.02 | +21.8% |
| 338 | UBS | UBS GROUP AG | Financial Services | 5,258.0 | $261K | 0.05% | NEW | — | $49.56 | +2.7% |
| 339 | AGX | ARGAN INC | Industrials | 325.0 | $260K | 0.05% | NEW | — | $798.58 | -51.9% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 722.0 | $259K | 0.05% | NEW | — | $358.75 | +2.2% |
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%