Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,683.0 | $2.3M | 0.98% | NEW | — | $483.62 | -12.2% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,225.0 | $2.1M | 0.92% | NEW | — | $50.01 | -37.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,109.0 | $2.0M | 0.85% | NEW | — | $214.16 | +142.8% |
| 24 | — | RB GLOBAL INC | — | 17,780.0 | $1.8M | 0.80% | NEW | — | $102.87 | — |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,428.0 | $1.7M | 0.75% | NEW | — | $166.31 | -8.5% |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 27,169.0 | $1.6M | 0.71% | NEW | — | $60.02 | -16.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 5,510.0 | $1.6M | 0.68% | NEW | — | $285.41 | +231.6% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,078.0 | $1.5M | 0.65% | NEW | — | $99.91 | -15.6% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,916.0 | $1.5M | 0.64% | NEW | — | $99.19 | +7.5% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,964.0 | $1.3M | 0.58% | NEW | — | $681.84 | +10.6% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 6,738.0 | $1.2M | 0.54% | NEW | — | $184.20 | +39.9% |
| 32 | TECH | BIO-TECHNE CORP | Healthcare | 21,086.0 | $1.2M | 0.54% | NEW | — | $58.81 | -13.4% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,134.0 | $1.2M | 0.53% | NEW | — | $1070.34 | -1.9% |
| 34 | CPRT | COPART INC | Industrials | 30,180.0 | $1.2M | 0.51% | NEW | — | $39.15 | -15.3% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,502.0 | $1.1M | 0.49% | NEW | — | $322.22 | -7.7% |
| 36 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,015.0 | $1.1M | 0.46% | NEW | — | $175.57 | +6.9% |
| 37 | IBMO | ISHARES TR | — | 36,306.0 | $931K | 0.40% | NEW | — | $25.64 | +0.1% |
| 38 | SUB | ISHARES TR | — | 8,400.0 | $896K | 0.39% | NEW | — | $106.70 | -0.2% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,038.0 | $895K | 0.39% | NEW | — | $862.34 | +15.7% |
| 40 | EMB | ISHARES TR | — | 9,000.0 | $867K | 0.38% | NEW | — | $96.28 | -0.1% |
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
40.7%
Communication Services
13.8%
Consumer Cyclical
13.2%
Industrials
13.0%
Financial Services
11.6%
Healthcare
3.1%
Consumer Defensive
3.0%
Real Estate
1.1%
Utilities
0.4%
Energy
0.2%