Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RB GLOBAL INC | — | 17,780.0 | $2.1M | 0.84% | — | — | $116.45 | — |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 10,521.0 | $1.9M | 0.77% | — | — | $179.53 | +3.5% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 10,470.0 | $1.9M | 0.76% | — | — | $177.47 | +55.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,753.0 | $1.8M | 0.72% | +70.0 | +1.5% | $373.02 | +34.0% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,916.0 | $1.6M | 0.65% | — | — | $107.50 | -4.8% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,522.0 | $1.5M | 0.62% | — | — | $38.73 | +60.9% |
| 27 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,385.0 | $1.5M | 0.60% | — | — | $143.11 | +6.7% |
| 28 | TECH | BIO-TECHNE CORP | Healthcare | 21,006.0 | $1.5M | 0.60% | — | — | $70.65 | +2.5% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,444.0 | $1.4M | 0.58% | +366.0 | +2.4% | $92.27 | +18.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.3M | 0.55% | — | — | $746.77 | +3.1% |
| 31 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,225.0 | $1.3M | 0.54% | — | — | $31.61 | +10.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,502.0 | $1.1M | 0.47% | — | — | $327.33 | +9.6% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 27,169.0 | $1.1M | 0.46% | — | — | $41.74 | -14.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,134.0 | $1.1M | 0.44% | — | — | $961.56 | +16.7% |
| 35 | IBMO | ISHARES TR | — | 38,606.0 | $990K | 0.40% | +2K | +5.3% | $25.64 | -0.1% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 6,015.0 | $984K | 0.40% | — | — | $163.57 | +7.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,038.0 | $971K | 0.40% | — | — | $935.47 | -2.1% |
| 38 | SUB | ISHARES TR | — | 8,400.0 | $894K | 0.36% | — | — | $106.47 | -0.5% |
| 39 | EMB | ISHARES TR | — | 9,000.0 | $868K | 0.35% | — | — | $96.44 | -2.0% |
| 40 | CPRT | COPART INC | Industrials | 30,180.0 | $851K | 0.35% | — | — | $28.19 | +19.6% |
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%