Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 143,624.0 | $41.6M | 16.90% | — | — | $289.36 | +10.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 44.0 | $32.9M | 13.40% | — | — | $748850.00 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,158.0 | $17.2M | 7.00% | — | — | $357.37 | -5.3% |
| 4 | FAST | FASTENAL CO | Industrials | 338,720.0 | $16.3M | 6.62% | — | — | $48.03 | +3.3% |
| 5 | IVV | ISHARES TR | — | 18,522.0 | $13.9M | 5.64% | +1K | +5.9% | $748.89 | +3.3% |
| 6 | GOOG | ALPHABET INC | — | 27,890.0 | $9.9M | 4.01% | — | — | $353.33 | — |
| 7 | V | VISA INC | Financial Services | 28,506.0 | $9.8M | 3.98% | — | — | $343.09 | +9.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 45,026.0 | $9.0M | 3.66% | — | — | $200.09 | +15.1% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49,150.0 | $8.8M | 3.56% | +47K | +2400.0% | $178.24 | +8.4% |
| 10 | QCOM | QUALCOMM INC | Technology | 36,024.0 | $6.7M | 2.71% | — | — | $184.79 | -8.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,493.0 | $6.3M | 2.58% | — | — | $1154.29 | -11.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,109.0 | $5.3M | 2.15% | — | — | $580.91 | -17.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,741.0 | $4.2M | 1.72% | — | — | $238.34 | +8.5% |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 17,257.0 | $3.7M | 1.49% | — | — | $212.85 | +8.4% |
| 15 | HEI | HEICO CORP NEW | Industrials | 9,922.0 | $3.5M | 1.44% | — | — | $356.19 | -8.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 22,883.0 | $2.6M | 1.05% | — | — | $113.26 | -5.4% |
| 17 | IBMP | ISHARES TR | — | 98,576.0 | $2.5M | 1.02% | +2K | +2.0% | $25.42 | -0.4% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 32,923.0 | $2.4M | 0.97% | +275.0 | +0.8% | $72.16 | +5.0% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 6,793.0 | $2.3M | 0.94% | — | — | $341.02 | -2.3% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 5,224.0 | $2.1M | 0.86% | — | — | $407.26 | +8.9% |
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%