Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 481.0 | $208K | 0.10% | — | — | $432.38 | -28.8% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 721.0 | $201K | 0.09% | — | — | $279.25 | +3.4% |
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%