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Portfolio (Quarterly) Guide ↗

POSTROCK PARTNERS LLC

· CIK 0002053668
13F Portfolio $216M AUM 82 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 4 Added 2 Reduced 3 Exited
Page 3 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MSI MOTOROLA SOLUTIONS INC Technology 1,615.0 $701K 0.32% $433.97 -5.8%
42 AGG ISHARES TR 6,784.0 $673K 0.31% $99.27 -0.5%
43 SNPS SYNOPSYS INC Technology 1,683.0 $667K 0.31% $396.48 +32.6%
44 MPC MARATHON PETE CORP Energy 2,565.0 $626K 0.29% $244.18 +1.2%
45 BMOP BNY MELLON ETF TRUST II 25,342.0 $624K 0.29% NEW $24.63 +1.0%
46 IWM ISHARES TR 2,506.0 $621K 0.29% $248.00 +17.1%
47 IWR ISHARES TR 6,376.0 $620K 0.29% $97.23 +9.7%
48 IJR ISHARES TR 4,800.0 $597K 0.28% $124.31 +12.3%
49 IVE ISHARES TR 2,765.0 $584K 0.27% $211.15 +8.0%
50 DHR DANAHER CORP DEL Healthcare 2,997.0 $568K 0.26% $189.60 -8.7%
51 GNTX GENTEX CORP Consumer Cyclical 24,417.0 $534K 0.25% -135.0 -0.6% $21.85 +10.5%
52 NOW SERVICENOW INC Technology 5,025.0 $525K 0.24% $104.55 -2.3%
53 LKQ LKQ CORP Consumer Cyclical 16,445.0 $483K 0.22% $29.37 -6.6%
54 GEV GE VERNOVA INC Utilities 546.0 $477K 0.22% $872.90 +18.2%
55 CGNX COGNEX CORP Technology 9,694.0 $475K 0.22% $48.99 +36.2%
56 BAC BANK AMERICA CORP Financial Services 9,721.0 $474K 0.22% $48.75 +4.8%
57 BERKSHIRE HATHAWAY INC DEL 981.0 $470K 0.22% $479.20
58 CSGP COSTAR GROUP INC Real Estate 11,440.0 $461K 0.21% $40.34 -19.9%
59 IBMQ ISHARES TR 17,231.0 $440K 0.20% +390.0 +2.3% $25.53 -0.1%
60 SHY ISHARES TR 5,192.0 $429K 0.20% $82.57 -0.4%
Page 3 of 5  ·  82 positions

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%