Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | 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% |
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%