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 | $426K | 0.20% | — | — | $230.46 | +12.5% |
| 62 | CHE | CHEMED CORP NEW | Healthcare | 1,103.0 | $417K | 0.19% | — | — | $377.74 | +37.6% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 4,335.0 | $385K | 0.18% | — | — | $88.70 | +8.3% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 2,681.0 | $374K | 0.17% | — | — | $139.37 | +8.3% |
| 65 | IWS | ISHARES TR | — | 2,306.0 | $336K | 0.15% | — | — | $145.74 | +16.8% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 936.0 | $320K | 0.15% | — | — | $341.79 | +33.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $287K | 0.13% | — | — | $577.18 | +24.6% |
| 68 | IEMG | ISHARES INC | — | 3,988.0 | $278K | 0.13% | — | — | $69.75 | +19.9% |
| 69 | CME | CME GROUP INC | Financial Services | 925.0 | $273K | 0.13% | — | — | $295.35 | -4.8% |
| 70 | CSCO | CISCO SYS INC | Technology | 3,475.0 | $270K | 0.12% | — | — | $77.59 | +40.7% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,880.0 | $246K | 0.11% | — | — | $130.95 | +10.7% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $242K | 0.11% | — | — | $499.66 | +15.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 713.0 | $234K | 0.11% | — | — | $328.89 | -2.4% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 662.0 | $228K | 0.11% | NEW | — | $345.15 | -25.7% |
| 75 | EQT | EQT CORP | Energy | 3,540.0 | $225K | 0.10% | NEW | — | $63.64 | -13.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $224K | 0.10% | — | — | $845.99 | +22.8% |
| 77 | MUB | ISHARES TR | — | 2,075.0 | $220K | 0.10% | — | — | $106.15 | -2.0% |
| 78 | T | AT&T INC | Communication Services | 7,470.0 | $217K | 0.10% | NEW | — | $28.99 | -11.5% |
| 79 | TYL | TYLER TECHNOLOGIES INC | Technology | 630.0 | $216K | 0.10% | — | — | $342.38 | +6.3% |
| 80 | ENSG | ENSIGN GROUP INC | Healthcare | 1,046.0 | $211K | 0.10% | NEW | — | $201.50 | -15.2% |
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%