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Portfolio (Quarterly) Guide ↗

POSTROCK PARTNERS LLC

· CIK 0002053668
13F Portfolio $246M AUM 78 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 12 Added 7 Exited
Page 3 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJR ISHARES TR 5,441.0 $807K 0.33% +641.0 +13.3% $148.31 -2.0%
42 IWM ISHARES TR 2,506.0 $753K 0.31% $300.45 -1.5%
43 SNPS SYNOPSYS INC Technology 1,683.0 $751K 0.30% $446.07 -11.7%
44 IWR ISHARES TR 6,376.0 $703K 0.29% $110.32 +1.4%
45 CGNX COGNEX CORP Technology 9,694.0 $702K 0.28% $72.42 -14.0%
46 AMAT APPLIED MATLS INC Technology 936.0 $677K 0.28% $723.00 -37.1%
47 AGG ISHARES TR 6,784.0 $671K 0.27% $98.98 -2.0%
48 MSI MOTOROLA SOLUTIONS INC Technology 1,615.0 $671K 0.27% $415.29 +12.7%
49 MPC MARATHON PETE CORP Energy 2,565.0 $656K 0.27% $255.67 +52.1%
50 GEV GE VERNOVA INC Utilities 546.0 $641K 0.26% $1174.86 -19.8%
51 BMOP BNY MELLON ETF TRUST II 25,342.0 $639K 0.26% $25.21 -3.3%
52 IVE ISHARES TR 2,765.0 $628K 0.26% $227.06 +4.3%
53 GNTX GENTEX CORP Consumer Cyclical 24,417.0 $617K 0.25% $25.27 -8.4%
54 DHR DANAHER CORP DEL Healthcare 3,122.0 $595K 0.24% +125.0 +4.2% $190.48 +9.0%
55 BAC BANK OF AMER CORP Financial Services 9,721.0 $554K 0.23% $56.98 +10.0%
56 NOW SERVICENOW INC Technology 5,227.0 $519K 0.21% +202.0 +4.0% $99.28 +42.3%
57 CHE CHEMED CORP NEW Healthcare 1,103.0 $514K 0.21% $465.74 +11.6%
58 BERKSHIRE HATHAWAY INC DEL 1,004.0 $502K 0.20% +23.0 +2.3% $500.39
59 HWM HOWMET AEROSPACE INC Industrials 1,850.0 $497K 0.20% $268.86 -3.6%
60 IBMQ ISHARES TR 19,181.0 $491K 0.20% +2K +11.3% $25.58 -0.5%
Page 3 of 4  ·  78 positions

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%