Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 1,683.0 | $791K | 0.34% | NEW | — | $469.72 | +1.8% |
| 42 | NOW | SERVICENOW INC | Technology | 5,035.0 | $771K | 0.34% | NEW | — | $153.19 | -29.0% |
| 43 | CSGP | COSTAR GROUP INC | Real Estate | 11,440.0 | $769K | 0.33% | NEW | — | $67.24 | -51.6% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 2,997.0 | $686K | 0.30% | NEW | — | $228.92 | -21.7% |
| 45 | AGG | ISHARES TR | — | 6,784.0 | $678K | 0.29% | NEW | — | $99.88 | -0.9% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,620.0 | $621K | 0.27% | NEW | — | $383.32 | +8.2% |
| 47 | IWM | ISHARES TR | — | 2,506.0 | $617K | 0.27% | NEW | — | $246.16 | +18.7% |
| 48 | IWR | ISHARES TR | — | 6,376.0 | $614K | 0.27% | NEW | — | $96.27 | +11.6% |
| 49 | USB | US BANCORP DEL | Financial Services | 11,125.0 | $594K | 0.26% | NEW | — | $53.36 | +1.9% |
| 50 | IVE | ISHARES TR | — | 2,765.0 | $586K | 0.26% | NEW | — | $212.07 | +7.7% |
| 51 | IJR | ISHARES TR | — | 4,800.0 | $577K | 0.25% | NEW | — | $120.18 | +16.3% |
| 52 | GNTX | GENTEX CORP | Consumer Cyclical | 24,552.0 | $571K | 0.25% | NEW | — | $23.27 | +4.0% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 9,721.0 | $535K | 0.23% | NEW | — | $55.00 | -7.6% |
| 54 | LKQ | LKQ CORP | Consumer Cyclical | 16,445.0 | $497K | 0.22% | NEW | — | $30.20 | -9.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 981.0 | $493K | 0.21% | NEW | — | $502.65 | — |
| 56 | CHE | CHEMED CORP NEW | Healthcare | 1,103.0 | $472K | 0.20% | NEW | — | $427.86 | +2.9% |
| 57 | IBMQ | ISHARES TR | — | 16,841.0 | $431K | 0.19% | NEW | — | $25.58 | -0.2% |
| 58 | SHY | ISHARES TR | — | 5,192.0 | $430K | 0.19% | NEW | — | $82.82 | -0.7% |
| 59 | MPC | MARATHON PETE CORP | Energy | 2,565.0 | $417K | 0.18% | NEW | — | $162.63 | +55.0% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 4,335.0 | $384K | 0.17% | NEW | — | $88.49 | +9.7% |
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
40.7%
Communication Services
13.8%
Consumer Cyclical
13.2%
Industrials
13.0%
Financial Services
11.6%
Healthcare
3.1%
Consumer Defensive
3.0%
Real Estate
1.1%
Utilities
0.4%
Energy
0.2%