Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 1,850.0 | $379K | 0.17% | NEW | — | $205.02 | +25.9% |
| 62 | GEV | GE VERNOVA INC | Utilities | 546.0 | $357K | 0.15% | NEW | — | $653.57 | +57.9% |
| 63 | CGNX | COGNEX CORP | Technology | 9,694.0 | $349K | 0.15% | NEW | — | $35.98 | +85.4% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 2,681.0 | $329K | 0.14% | NEW | — | $122.74 | +8.9% |
| 65 | IWS | ISHARES TR | — | 2,306.0 | $325K | 0.14% | NEW | — | $141.05 | +13.3% |
| 66 | INTU | INTUIT | Technology | 481.0 | $319K | 0.14% | NEW | — | $662.42 | -53.5% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $305K | 0.13% | NEW | — | $614.31 | +18.7% |
| 68 | TYL | TYLER TECHNOLOGIES INC | Technology | 630.0 | $286K | 0.12% | NEW | — | $453.95 | -33.4% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $276K | 0.12% | NEW | — | $570.88 | -13.3% |
| 70 | IEMG | ISHARES INC | — | 3,988.0 | $268K | 0.12% | NEW | — | $67.22 | +24.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 3,475.0 | $268K | 0.12% | NEW | — | $77.03 | +55.4% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 721.0 | $255K | 0.11% | NEW | — | $353.27 | -18.3% |
| 73 | CME | CME GROUP INC | Financial Services | 925.0 | $253K | 0.11% | NEW | — | $273.08 | +2.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 713.0 | $245K | 0.11% | NEW | — | $344.10 | -7.6% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 936.0 | $241K | 0.10% | NEW | — | $256.99 | +74.4% |
| 76 | CRM | SALESFORCE INC | Technology | 904.0 | $239K | 0.10% | NEW | — | $264.91 | -33.0% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $233K | 0.10% | NEW | — | $879.00 | +13.4% |
| 78 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,880.0 | $225K | 0.10% | NEW | — | $119.75 | +15.4% |
| 79 | MUB | ISHARES TR | — | 2,075.0 | $222K | 0.10% | NEW | — | $107.11 | -0.2% |
| 80 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 771.0 | $212K | 0.09% | NEW | — | $275.14 | +14.9% |
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
40.7%
Communication Services
13.8%
Consumer Cyclical
13.2%
Industrials
13.0%
Financial Services
11.6%
Healthcare
3.1%
Consumer Defensive
3.0%
Real Estate
1.1%
Utilities
0.4%
Energy
0.2%