Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ED | CONSOLIDATED EDISON INC | Utilities | 2,317.0 | $256K | 0.05% | NEW | — | $110.63 | -4.7% |
| 342 | AMP | AMERIPRISE FINL INC | Financial Services | 560.0 | $256K | 0.05% | +5.0 | +0.9% | $457.02 | +18.3% |
| 343 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,151.0 | $255K | 0.05% | NEW | — | $49.56 | -18.2% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 511.0 | $254K | 0.05% | -408.0 | -44.4% | $496.73 | +3.3% |
| 345 | DHR | DANAHER CORP DEL | Healthcare | 1,330.0 | $253K | 0.05% | -480.0 | -26.5% | $190.49 | +9.5% |
| 346 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,247.0 | $253K | 0.05% | NEW | — | $112.74 | +5.2% |
| 347 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,287.0 | $251K | 0.05% | NEW | — | $76.43 | -15.7% |
| 348 | GLPI | GAMING & LEISURE P | Real Estate | 5,628.0 | $251K | 0.05% | NEW | — | $44.53 | -9.4% |
| 349 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,063.0 | $249K | 0.05% | NEW | — | $61.31 | +0.2% |
| 350 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $248K | 0.05% | NEW | — | $526.44 | -2.4% |
| 351 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,380.0 | $248K | 0.05% | NEW | — | $179.79 | +32.2% |
| 352 | VLO | VALERO ENERGY CORP | Energy | 950.0 | $247K | 0.05% | NEW | — | $260.38 | +54.9% |
| 353 | TGT | TARGET CORP | Consumer Defensive | 1,893.0 | $247K | 0.05% | NEW | — | $130.61 | +18.4% |
| 354 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,498.0 | $245K | 0.05% | -2K | -33.5% | $54.54 | -4.3% |
| 355 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,269.0 | $243K | 0.05% | NEW | — | $74.48 | +2.1% |
| 356 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,327.0 | $243K | 0.05% | NEW | — | $104.53 | +40.9% |
| 357 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 627.0 | $242K | 0.05% | NEW | — | $386.73 | +6.7% |
| 358 | ARKG | ARK ETF TR | — | 5,750.0 | $242K | 0.04% | NEW | — | $42.06 | +13.8% |
| 359 | IUSB | ISHARES TR | — | 5,236.0 | $242K | 0.04% | -4K | -44.9% | $46.15 | -3.1% |
| 360 | SCHF | SCHWAB STRATEGIC TR | — | 8,720.0 | $242K | 0.04% | -8K | -47.9% | $27.70 | -0.3% |
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%