POSTROCK PARTNERS LLC
CIK 2053668 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.9M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#5.783 dari 9.443 berdasarkan nilai 13F · top 61.2%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,47%
- Bobot 25 kepemilikan teratas
- 85,43%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $10.404.479 · penjualan $1.506.112
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 0
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
31,2%
Industrials
12,3%
Communication Services
11,0%
Financial Services
6,2%
Retail
5,3%
Consumer Discretionary
4,0%
Healthcare
2,1%
Logistics & Transportation
0,7%
Financials
0,7%
Diversified Consumer Services
0,6%
Real Estate
0,5%
Communications
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
24,8%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41.559.041 | 16,90% | 143.624 | $5.108.706 | |||
| BRKA | $32.949.400 | 13,40% | 44 | $1.351.240 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.210.224 | 7,00% | 48.158 | $3.361.910 | |||
| FAST Fastenal Company - Common Stock | $16.268.722 | 6,62% | 338.720 | $552.114 | |||
| IVV | $13.870.941 | 5,64% | 18.522 | $2.450.871 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.854.374 | 4,01% | 27.890 | $1.853.849 | |||
| V Visa Inc. | $9.780.124 | 3,98% | 28.506 | $1.164.471 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.009.252 | 3,66% | 45.026 | $1.163.345 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.760.496 | 3,56% | 49.150 | $483.007 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.656.875 | 2,71% | 36.024 | $2.017.704 | |||
| MU Micron Technology, Inc. - Common Stock | $6.340.515 | 2,58% | 5.493 | $4.484.760 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.291.509 | 2,15% | 9.109 | $3.438.465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.228.390 | 1,72% | 17.741 | $539.720 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.673.152 | 1,49% | 17.257 | $-65.232 | |||
| HEI Heico Corporation Common Stock | $3.534.117 | 1,44% | 9.922 | $813.505 | |||
| WMT Walmart Inc. - Common Stock | $2.591.729 | 1,05% | 22.883 | $-252.170 | |||
| IBMP | $2.505.802 | 1,02% | 98.576 | $47.637 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.375.724 | 0,97% | 32.923 | $27.353 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.316.549 | 0,94% | 6.793 | $1.227.495 | |||
| SPGI S&P Global Inc. Common Stock | $2.127.526 | 0,87% | 5.224 | $-86.369 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $2.070.481 | 0,84% | 17.780 | $366.268 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.888.835 | 0,77% | 10.521 | $-107.525 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.858.111 | 0,76% | 10.470 | $18.951 | |||
| MSFT Microsoft Corporation - Common Stock | $1.772.964 | 0,72% | 4.753 | $39.458 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.603.470 | 0,65% | 14.916 | $136.034 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.530.687 | 0,62% | 39.522 | $-893.988 | |||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1.486.197 | 0,60% | 10.385 | $-279.565 | |||
| TECH Bio-Techne Corp - Common Stock | $1.484.074 | 0,60% | 21.006 | $386.300 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.425.018 | 0,58% | 15.444 | $7.988 | Naik ×1 | ||
| SPY SPY | $1.344.186 | 0,55% | 1.800 | $173.574 | |||
| TSCO Tractor Supply Company - Common Stock | $1.334.732 | 0,54% | 42.225 | $-578.060 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.146.310 | 0,47% | 3.502 | $116.162 | |||
| ROL Rollins, Inc. Common Stock | $1.134.034 | 0,46% | 27.169 | $-317.062 | |||
| BLK BlackRock, Inc. Common Stock | $1.090.409 | 0,44% | 1.134 | $-170 | |||
| IBMO | $989.862 | 0,40% | 38.606 | $50.369 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $983.874 | 0,40% | 6.015 | $-54.195 | |||
| COST Costco Wholesale Corporation - Common Stock | $971.018 | 0,39% | 1.038 | $-63.276 | |||
| SUB | $894.348 | 0,36% | 8.400 | $-252 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $867.960 | 0,35% | 9.000 | $22.590 | |||
| CPRT Copart, Inc. - Common Stock | $850.774 | 0,35% | 30.180 | $-151.202 | |||
| IJR | $806.955 | 0,33% | 5.441 | $210.267 | Naik ×1 | ||
| IWM | $752.928 | 0,31% | 2.506 | $131.440 | |||
| SNPS Synopsys, Inc. - Common Stock | $750.736 | 0,31% | 1.683 | $83.460 | |||
| IWR | $703.400 | 0,29% | 6.376 | $83.462 | |||
| CGNX Cognex Corporation - Common Stock | $702.039 | 0,29% | 9.694 | $227.130 | |||
| AMAT Applied Materials, Inc. - Common Stock | $676.728 | 0,28% | 936 | $356.813 | |||
| AGG | $671.480 | 0,27% | 6.784 | $-1.968 | |||
| MSI Motorola Solutions, Inc. Common Stock | $670.693 | 0,27% | 1.615 | $-30.169 | |||
| MPC Marathon Petroleum Corporation Common Stock | $655.794 | 0,27% | 2.565 | $29.472 | |||
| GEV GE Vernova Inc. Common Stock | $641.474 | 0,26% | 546 | $164.871 | |||
| BMOP BNY Mellon Municipal Opportunities ETF | $638.872 | 0,26% | 25.342 | $14.699 | |||
| IVE | $627.821 | 0,26% | 2.765 | $43.991 | |||
| GNTX Gentex Corporation - Common Stock | $617.018 | 0,25% | 24.417 | $83.507 | |||
| DHR Danaher Corporation Common Stock | $594.679 | 0,24% | 3.122 | $26.448 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $553.903 | 0,23% | 9.721 | $80.004 | |||
| NOW ServiceNow, Inc. Common Stock | $518.937 | 0,21% | 5.227 | $-6.427 | Naik ×1 | ||
| CHE Chemed Corp | $513.711 | 0,21% | 1.103 | $97.064 | |||
| BRKB | $502.392 | 0,20% | 1.004 | $32.297 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $497.391 | 0,20% | 1.850 | $71.040 | |||
| IBMQ | $490.650 | 0,20% | 19.181 | $50.743 | Naik ×2 | ||
| LKQ LKQ Corporation - Common Stock | $432.997 | 0,18% | 16.445 | $-49.993 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $426.315 | 0,17% | 5.192 | $-2.388 | |||
| VNQ | $418.024 | 0,17% | 4.335 | $33.510 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $408.174 | 0,17% | 3.475 | $138.549 | |||
| IWS | $379.568 | 0,15% | 2.306 | $43.492 | |||
| QQQ Invesco QQQ Trust, Series 1 | $365.991 | 0,15% | 497 | $79.133 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $338.718 | 0,14% | 2.681 | $-34.933 | |||
| IEMG | $330.366 | 0,13% | 3.988 | $52.203 | |||
| CSGP CoStar Group, Inc. - Common Stock | $323.981 | 0,13% | 11.440 | $-137.509 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $276.789 | 0,11% | 771 | ||||
| ENTG Entegris, Inc. - Common Stock | $276.625 | 0,11% | 1.538 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $274.687 | 0,11% | 1.880 | $28.501 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $268.013 | 0,11% | 265 | $43.826 | |||
| IJH | $260.786 | 0,11% | 3.382 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $251.461 | 0,10% | 713 | $16.962 | |||
| MA Mastercard Incorporated Common Stock | $248.582 | 0,10% | 484 | $6.747 | |||
| MUB | $223.312 | 0,09% | 2.075 | $3.051 | |||
| CME CME Group Inc. - Class A Common Stock | $204.268 | 0,08% | 925 | $-68.931 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $13.870.941 | 5,64% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Hanya pergerakan harga | +0 | +$5.1M |
| MU | Hanya pergerakan harga | +0 | +$4.5M |
| AMD | Hanya pergerakan harga | +0 | +$3.4M |
| GOOGL | Hanya pergerakan harga | +0 | +$3.4M |
| IVV | Beli lebih banyak | +1K | +$2.5M |
| QCOM | Hanya pergerakan harga | +0 | +$2.0M |
| GOOG | Hanya pergerakan harga | +0 | +$1.9M |
| BRKA | Hanya pergerakan harga | +0 | +$1.4M |
| PANW | Hanya pergerakan harga | +0 | +$1.2M |
| V | Hanya pergerakan harga | +0 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 5.066 | $1.779.281 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 1.985 | $1.039.644 | 24,2% |
| EXAS | 31 Maret 2025 | 12.309 | $691.643 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 22.268 | $596.560 | Tidak lagi dilacak |
| USB | 31 Maret 2026 | 11.125 | $593.630 | 19,7% |
| EW | 31 Maret 2025 | 5.128 | $379.626 | 23,3% |
| MIDD | 30 Juni 2025 | 1.995 | $303.200 | -22,0% |
| GDDY | 30 Sep. 2025 | 1.433 | $258.026 | -29,9% |
| WST | 31 Maret 2025 | 771 | $252.549 | 57,6% |
| IBDQ | 31 Des. 2025 | 9.600 | $241.824 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 904 | $239.479 | 10,1% |
| HUBB | 31 Maret 2025 | 564 | $236.254 | 43,6% |
| TTD | 31 Maret 2025 | 1.968 | $231.299 | -75,8% |
| LHX | 30 Juni 2026 | 662 | $228.489 | -7,0% |
| EQT | 30 Juni 2026 | 3.540 | $225.286 | 1,3% |
| T | 30 Juni 2026 | 7.470 | $216.555 | 22,6% |
| TYL | 30 Juni 2026 | 630 | $215.699 | 17,5% |
| WST | 31 Maret 2026 | 771 | $212.133 | 40,7% |
| T | 31 Des. 2025 | 7.470 | $210.953 | 2,1% |
| ENSG | 30 Juni 2026 | 1.046 | $210.769 | 12,4% |
| SPSC | 31 Maret 2025 | 1.134 | $208.645 | -40,5% |
| INTU | 30 Juni 2026 | 481 | $207.975 | 38,2% |
| EQT | 30 Sep. 2025 | 3.540 | $206.453 | -1,1% |
| ADBE | 30 Sep. 2025 | 532 | $205.820 | -22,6% |
| LHX | 31 Des. 2025 | 662 | $202.181 | -7,9% |
| CEG | 30 Juni 2026 | 721 | $201.339 | 9,8% |