Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LKQ | LKQ CORP | Consumer Cyclical | 16,445.0 | $433K | 0.18% | — | — | $26.33 | -8.4% |
| 62 | SHY | ISHARES TR | — | 5,192.0 | $426K | 0.17% | — | — | $82.11 | -0.9% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 4,335.0 | $418K | 0.17% | — | — | $96.43 | -1.7% |
| 64 | CSCO | CISCO SYS INC | Technology | 3,475.0 | $408K | 0.17% | — | — | $117.46 | -4.5% |
| 65 | IWS | ISHARES TR | — | 2,306.0 | $380K | 0.15% | — | — | $164.60 | +1.5% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $366K | 0.15% | — | — | $736.40 | -2.9% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 2,681.0 | $339K | 0.14% | — | — | $126.34 | +13.8% |
| 68 | IEMG | ISHARES INC | — | 3,988.0 | $330K | 0.13% | — | — | $82.84 | -0.3% |
| 69 | CSGP | COSTAR GROUP INC | Real Estate | 11,440.0 | $324K | 0.13% | — | — | $28.32 | +7.6% |
| 70 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 771.0 | $277K | 0.11% | NEW | — | $359.00 | -3.6% |
| 71 | ENTG | ENTEGRIS INC | Technology | 1,538.0 | $277K | 0.11% | NEW | — | $179.86 | -22.0% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,880.0 | $275K | 0.11% | — | — | $146.11 | -0.1% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.11% | — | — | $1011.37 | +1.8% |
| 74 | IJH | ISHARES TR | — | 3,382.0 | $261K | 0.11% | NEW | — | $77.11 | -3.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 713.0 | $251K | 0.10% | — | — | $352.68 | -12.5% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $249K | 0.10% | — | — | $513.60 | +10.8% |
| 77 | MUB | ISHARES TR | — | 2,075.0 | $223K | 0.09% | — | — | $107.62 | -4.1% |
| 78 | CME | CME GROUP INC | Financial Services | 925.0 | $204K | 0.08% | — | — | $220.83 | +24.8% |
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
46.3%
Industrials
14.3%
Consumer Cyclical
11.7%
Financial Services
10.6%
Communication Services
9.9%
Healthcare
2.9%
Consumer Defensive
2.9%
Real Estate
0.7%
Utilities
0.4%
Energy
0.4%