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 | 143,624.0 | $36.5M | 16.86% | — | — | $253.79 | +26.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 44.0 | $31.6M | 14.62% | — | — | $718140.00 | — |
| 3 | FAST | FASTENAL CO | Industrials | 338,720.0 | $15.7M | 7.27% | — | — | $46.40 | +6.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 48,158.0 | $13.8M | 6.41% | — | — | $287.56 | +17.7% |
| 5 | IVV | ISHARES TR | — | 17,483.0 | $11.4M | 5.28% | +728.0 | +4.3% | $653.21 | +18.5% |
| 6 | V | VISA INC | Financial Services | 28,506.0 | $8.6M | 3.99% | — | — | $302.24 | +24.1% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,966.0 | $8.3M | 3.83% | — | — | $168.41 | +14.8% |
| 8 | GOOG | ALPHABET INC | — | 27,890.0 | $8.0M | 3.70% | — | — | $286.86 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,988.0 | $7.8M | 3.63% | — | — | $174.40 | +32.1% |
| 10 | QCOM | QUALCOMM INC | Technology | 36,024.0 | $4.6M | 2.15% | — | — | $128.78 | +31.0% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 17,257.0 | $3.7M | 1.73% | — | — | $216.63 | +6.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,711.0 | $3.7M | 1.71% | — | — | $208.27 | +24.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 22,883.0 | $2.8M | 1.32% | — | — | $124.28 | -13.8% |
| 14 | HEI | HEICO CORP NEW | Industrials | 9,922.0 | $2.7M | 1.26% | — | — | $274.20 | +18.7% |
| 15 | IBMP | ISHARES TR | — | 96,626.0 | $2.5M | 1.14% | — | — | $25.44 | -0.4% |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,522.0 | $2.4M | 1.12% | — | — | $61.35 | +1.6% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 32,648.0 | $2.3M | 1.09% | — | — | $71.93 | +5.3% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 5,205.0 | $2.2M | 1.02% | — | — | $425.34 | +4.3% |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 10,521.0 | $2.0M | 0.92% | — | — | $189.75 | -2.1% |
| 20 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,225.0 | $1.9M | 0.89% | — | — | $45.30 | -22.8% |
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%