POSTROCK PARTNERS LLC

CIK

2053668

Location

OVERLAND PARK, KS

Portfolio Value

Small $154,201,234

Diversification

Diversified

Filing Date

Global Rank

#4,447 / 8,232 ▲ 73

Top Industry

Consumer Electronics 23.9%

3Y Alpha vs SPY

-9.4%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.4%

SPY

+23.4%

Annualised alpha

-9.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.6%

+0.2 pts

Top 5

53.8%

+0.8 pts

Top 10

68.5%

+0.4 pts

HHI

883

Diversified+24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$63,621,433	17
Industrials	16.9%	$25,984,833	10
Consumer Cyclical	13.2%	$20,319,426	8
Financial Services	10.4%	$16,050,517	10
Communication Services	9.1%	$14,064,869	2
Consumer Defensive	3.7%	$5,643,954	3
Healthcare	2.9%	$4,506,230	6
Real Estate	1.0%	$1,499,557	2
Unclassified	0.9%	$1,457,470	2
Energy	0.6%	$851,606	2
Utilities	0.1%	$201,339	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+55	6,793	$1,089,053
AAPL	Apple Inc.	+40	143,624	$36,450,334
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−164	1,800	$1,170,612
GNTX	Gentex Corp	−135	24,417	$533,511
TECH	BIO-TECHNE Corp	−80	21,006	$1,097,773
LOPE	Grand Canyon Education, Inc.	−43	10,385	$1,765,761
MU	Micron Technology Inc	−17	5,493	$1,855,755
NOW	ServiceNow, Inc.	−10	5,025	$525,363
MSI	Motorola Solutions, Inc.	−5	1,615	$700,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	662	$228,489
EQT	EQT Corp	3,540	$225,285
T	At&T Inc.	7,470	$216,555
ENSG	Ensign Group, Inc	1,046	$210,769
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	11,125	$593,630
CRM	Salesforce, Inc.	904	$239,478
WST	West Pharmaceutical Services Inc	771	$212,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $154,201,234 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	143,624	+40	$36,450,334	−6.6%	23.64%
FAST	Fastenal Co Industrials	Held	338,720	0	$15,716,608	+15.6%	10.19%
GOOGL	Alphabet Inc. Communication Services	Held	48,158	0	$13,848,314	−8.1%	8.98%
V	Visa Inc. Financial Services	Held	28,506	0	$8,615,653	−13.8%	5.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1,966	0	$8,277,488	−21.4%	5.37%
NVDA	Nvidia Corp Technology	Held	44,988	0	$7,845,907	−6.5%	5.09%
QCOM	Qualcomm Inc/De Technology	Held	36,024	0	$4,639,170	−24.7%	3.01%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	17,257	0	$3,738,383	+20.3%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	17,711	0	$3,688,669	−9.8%	2.39%
WMT	Walmart Inc. Consumer Defensive	Held	22,883	0	$2,843,899	+11.6%	1.84%
HEI	Heico Corp Industrials	Held	9,922	0	$2,720,612	−15.3%	1.76%
CTSH	Cognizant Technology Solutions Corp Technology	Held	39,522	0	$2,424,674	−26.1%	1.57%
UBER	Uber Technologies, Inc Technology	Held	32,648	0	$2,348,370	−12.0%	1.52%
SPGI	S&P Global Inc. Financial Services	Held	5,205	0	$2,213,894	−18.6%	1.44%
VRSK	Verisk Analytics, Inc. Industrials	Held	10,521	0	$1,996,359	−15.2%	1.29%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	42,225	0	$1,912,792	−9.4%	1.24%
MU	Micron Technology Inc Technology	Reduced	5,493	-17	$1,855,755	+18.0%	1.20%
AMD	Advanced Micro Devices Inc Technology	Held	9,109	0	$1,853,043	−5.0%	1.20%
VEEV	Veeva Systems Inc Healthcare	Held	10,470	0	$1,839,160	−21.3%	1.19%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	10,385	-43	$1,765,761	+1.8%	1.15%
MSFT	Microsoft Corp Technology	Held	4,683	0	$1,733,506	−23.5%	1.12%
RBA	Rb Global Inc. Industrials	Held	17,780	0	$1,704,213	−6.8%	1.11%
UPS	United Parcel Service Inc Industrials	Held	14,916	0	$1,467,436	−0.8%	0.95%
ROL	Rollins Inc Consumer Cyclical	Held	27,169	0	$1,451,096	−11.0%	0.94%
SCHW	Schwab Charles Corp Financial Services	Held	15,078	0	$1,417,030	−5.9%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,800	-164	$1,170,612	−12.6%	0.76%
TECH	BIO-TECHNE Corp Healthcare	Reduced	21,006	-80	$1,097,773	−11.5%	0.71%
BLK	BlackRock, Inc. Financial Services	Held	1,134	0	$1,090,579	−10.1%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	6,793	+55	$1,089,053	−12.3%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Held	6,015	0	$1,038,068	−1.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,038	0	$1,034,294	+15.5%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,502	0	$1,030,148	−8.7%	0.67%
CPRT	Copart Inc Industrials	Held	30,180	0	$1,001,976	−15.2%	0.65%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,615	-5	$700,861	+12.9%	0.45%
SNPS	Synopsys Inc Technology	Held	1,683	0	$667,275	−15.6%	0.43%
MPC	Marathon Petroleum Corp Energy	Held	2,565	0	$626,321	+50.1%	0.41%
DHR	Danaher Corp /De/ Healthcare	Held	2,997	0	$568,231	−17.2%	0.37%
GNTX	Gentex Corp Consumer Cyclical	Reduced	24,417	-135	$533,511	−6.6%	0.35%
NOW	ServiceNow, Inc. Technology	Reduced	5,025	-10	$525,363	−31.9%	0.34%
LKQ	Lkq Corp Consumer Cyclical	Held	16,445	0	$482,989	−2.7%	0.31%
GEV	GE Vernova Inc. Industrials	Held	546	0	$476,603	+33.6%	0.31%
CGNX	Cognex Corp Technology	Held	9,694	0	$474,909	+36.2%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,721	0	$473,898	−11.4%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	981	0	$470,095	−4.7%	0.30%
CSGP	Costar Group, Inc. Real Estate	Held	11,440	0	$461,489	−40.0%	0.30%
HWM	Howmet Aerospace Inc. Industrials	Held	1,850	0	$426,351	+12.4%	0.28%
CHE	Chemed Corp Healthcare	Held	1,103	0	$416,647	−11.7%	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,681	0	$373,650	+13.5%	0.24%
AMAT	Applied Materials Inc /De Technology	Held	936	0	$319,915	+33.0%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Held	497	0	$286,858	−6.0%	0.19%