Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMOP | BNY MELLON ETF TRUST II | — | 25,342.0 | $624K | 0.29% | NEW | — | $24.63 | -1.0% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 662.0 | $228K | 0.11% | NEW | — | $345.15 | -25.7% |
| 3 | EQT | EQT CORP | Energy | 3,540.0 | $225K | 0.10% | NEW | — | $63.64 | -13.3% |
| 4 | T | AT&T INC | Communication Services | 7,470.0 | $217K | 0.10% | NEW | — | $28.99 | -11.5% |
| 5 | ENSG | ENSIGN GROUP INC | Healthcare | 1,046.0 | $211K | 0.10% | NEW | — | $201.50 | -15.2% |
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
41.8%
Industrials
15.7%
Consumer Cyclical
13.4%
Financial Services
11.2%
Communication Services
9.3%
Consumer Defensive
3.7%
Healthcare
3.0%
Real Estate
1.0%
Energy
0.6%
Utilities
0.4%