Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 5,493.0 | $1.9M | 0.86% | — | — | $337.84 | +200.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,109.0 | $1.9M | 0.86% | — | — | $203.43 | +134.8% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 10,470.0 | $1.8M | 0.85% | — | — | $175.66 | +56.6% |
| 24 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,385.0 | $1.8M | 0.82% | — | — | $170.03 | -10.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,683.0 | $1.7M | 0.80% | — | — | $370.17 | +35.0% |
| 26 | — | RB GLOBAL INC | — | 17,780.0 | $1.7M | 0.79% | — | — | $95.85 | — |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,916.0 | $1.5M | 0.68% | — | — | $98.38 | +4.0% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 27,169.0 | $1.5M | 0.67% | — | — | $53.41 | -32.9% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,078.0 | $1.4M | 0.66% | — | — | $93.98 | +16.3% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.2M | 0.54% | -164.0 | -8.3% | $650.34 | +18.4% |
| 31 | TECH | BIO-TECHNE CORP | Healthcare | 21,006.0 | $1.1M | 0.51% | — | — | $52.26 | +38.6% |
| 32 | BLK | BLACKROCK INC | Financial Services | 1,134.0 | $1.1M | 0.51% | — | — | $961.71 | +16.7% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 6,793.0 | $1.1M | 0.50% | +55.0 | +0.8% | $160.32 | +107.9% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 6,015.0 | $1.0M | 0.48% | — | — | $172.58 | +1.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,038.0 | $1.0M | 0.48% | — | — | $996.43 | -8.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,502.0 | $1.0M | 0.48% | — | — | $294.16 | +21.9% |
| 37 | CPRT | COPART INC | Industrials | 30,180.0 | $1.0M | 0.46% | — | — | $33.20 | +1.6% |
| 38 | IBMO | ISHARES TR | — | 36,656.0 | $939K | 0.43% | +350.0 | +1.0% | $25.63 | -0.1% |
| 39 | SUB | ISHARES TR | — | 8,400.0 | $895K | 0.41% | — | — | $106.50 | -0.6% |
| 40 | EMB | ISHARES TR | — | 9,000.0 | $845K | 0.39% | — | — | $93.93 | +0.6% |
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
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%