Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.2M | 0.54% | -164.0 | -8.3% | $650.34 | +15.4% |
| 2 | GNTX | GENTEX CORP | Consumer Cyclical | 24,417.0 | $534K | 0.25% | -135.0 | -0.6% | $21.85 | +10.5% |
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
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%