Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 17,483.0 | $11.4M | 5.28% | +728.0 | +4.3% | $653.21 | +15.4% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 6,793.0 | $1.1M | 0.50% | +55.0 | +0.8% | $160.32 | +55.0% |
| 3 | IBMO | ISHARES TR | — | 36,656.0 | $939K | 0.43% | +350.0 | +1.0% | $25.63 | +0.1% |
| 4 | IBMQ | ISHARES TR | — | 17,231.0 | $440K | 0.20% | +390.0 | +2.3% | $25.53 | -0.1% |
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
39.8%
Industrials
14.9%
Communication Services
13.8%
Consumer Cyclical
12.7%
Financial Services
10.6%
Consumer Defensive
3.5%
Healthcare
2.8%
Real Estate
0.9%
Energy
0.5%
Utilities
0.4%