Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | 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% |
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%