Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 771.0 | $277K | 0.11% | NEW | — | $359.00 | -5.3% |
| 2 | ENTG | ENTEGRIS INC | Technology | 1,538.0 | $277K | 0.11% | NEW | — | $179.86 | -22.9% |
| 3 | IJH | ISHARES TR | — | 3,382.0 | $261K | 0.11% | NEW | — | $77.11 | -1.6% |
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%