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Portfolio (Quarterly) Guide ↗

POSTROCK PARTNERS LLC

· CIK 0002053668
13F Portfolio $216M AUM 82 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 4 Added 2 Reduced
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INTU INTUIT Technology 481.0 $208K 0.10% $432.38 -23.1%
82 CEG CONSTELLATION ENERGY CORP Utilities 721.0 $201K 0.09% $279.25 +7.1%
Page 5 of 5  ·  82 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 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%