Portfolio (Quarterly) Guide ↗

POSTROCK PARTNERS LLC

· CIK 0002053668

13F Portfolio $246M AUM 78 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 12 Added 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	18,522.0	$13.9M	5.64%	+1K	+5.9%	$748.89	+3.3%
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	49,150.0	$8.8M	3.56%	+47K	+2400.0%	$178.24	+8.4%
3	IBMP	ISHARES TR	—	98,576.0	$2.5M	1.02%	+2K	+2.0%	$25.42	-0.4%
4	UBER	UBER TECHNOLOGIES INC	Technology	32,923.0	$2.4M	0.97%	+275.0	+0.8%	$72.16	+5.0%
5	MSFT	MICROSOFT CORP	Technology	4,753.0	$1.8M	0.72%	+70.0	+1.5%	$373.02	+34.0%
6	SCHW	SCHWAB CHARLES CORP	Financial Services	15,444.0	$1.4M	0.58%	+366.0	+2.4%	$92.27	+18.4%
7	IBMO	ISHARES TR	—	38,606.0	$990K	0.40%	+2K	+5.3%	$25.64	-0.1%
8	IJR	ISHARES TR	—	5,441.0	$807K	0.33%	+641.0	+13.3%	$148.31	-2.0%
9	DHR	DANAHER CORP DEL	Healthcare	3,122.0	$595K	0.24%	+125.0	+4.2%	$190.48	+9.0%
10	NOW	SERVICENOW INC	Technology	5,227.0	$519K	0.21%	+202.0	+4.0%	$99.28	+42.3%
11	—	BERKSHIRE HATHAWAY INC DEL	—	1,004.0	$502K	0.20%	+23.0	+2.3%	$500.39	—
12	IBMQ	ISHARES TR	—	19,181.0	$491K	0.20%	+2K	+11.3%	$25.58	-0.5%

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%