Portfolio (Quarterly)
Guide ↗
POSTROCK PARTNERS LLC
· CIK 0002053668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 143,584.0 | $39.0M | 16.96% | NEW | — | $271.86 | +14.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 44.0 | $33.2M | 14.43% | NEW | — | $754800.00 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,158.0 | $15.1M | 6.55% | NEW | — | $313.00 | +24.2% |
| 4 | FAST | FASTENAL CO | Industrials | 338,720.0 | $13.6M | 5.91% | NEW | — | $40.13 | +11.7% |
| 5 | IVV | ISHARES TR | — | 16,755.0 | $11.5M | 4.99% | NEW | — | $684.94 | +10.1% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,966.0 | $10.5M | 4.57% | NEW | — | $5355.33 | -96.9% |
| 7 | V | VISA INC | Financial Services | 28,506.0 | $10.0M | 4.34% | NEW | — | $350.71 | -6.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 27,890.0 | $8.8M | 3.80% | NEW | — | $313.80 | +22.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,988.0 | $8.4M | 3.65% | NEW | — | $186.50 | +14.0% |
| 10 | QCOM | QUALCOMM INC | Technology | 36,024.0 | $6.2M | 2.68% | NEW | — | $171.05 | +36.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,711.0 | $4.1M | 1.78% | NEW | — | $230.82 | +17.8% |
| 12 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,522.0 | $3.3M | 1.43% | NEW | — | $83.00 | -36.0% |
| 13 | HEI | HEICO CORP NEW | Industrials | 9,922.0 | $3.2M | 1.40% | NEW | — | $323.59 | -4.4% |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 17,257.0 | $3.1M | 1.35% | NEW | — | $180.14 | +29.6% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 5,205.0 | $2.7M | 1.18% | NEW | — | $522.59 | -20.4% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 32,648.0 | $2.7M | 1.16% | NEW | — | $81.71 | -13.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 22,883.0 | $2.5M | 1.11% | NEW | — | $111.41 | +6.4% |
| 18 | IBMP | ISHARES TR | — | 96,609.0 | $2.5M | 1.07% | NEW | — | $25.39 | -0.0% |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 10,521.0 | $2.4M | 1.02% | NEW | — | $223.69 | -23.3% |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 10,470.0 | $2.3M | 1.01% | NEW | — | $223.23 | -29.0% |
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%