POSTROCK PARTNERS LLC
CIK
2053668
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$63,621,433
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 41.3% | $63,621,433 |
| Industrials | 16.9% | $25,984,833 |
| Consumer Cyclical | 13.2% | $20,319,426 |
| Financial Services | 10.4% | $16,050,517 |
| Communication Services | 9.1% | $14,064,869 |
| Consumer Defensive | 3.7% | $5,643,954 |
| Healthcare | 2.9% | $4,506,230 |
| Real Estate | 1.0% | $1,499,557 |
| Unclassified | 0.9% | $1,457,470 |
| Energy | 0.6% | $851,606 |
| Utilities | 0.1% | $201,339 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
17 positions ·
$63,621,433 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 143,624 | $36,450,334 | 57.29% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 44,988 | $7,845,907 | 12.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 36,024 | $4,639,170 | 7.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 39,522 | $2,424,674 | 3.81% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 32,648 | $2,348,370 | 3.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,493 | $1,855,755 | 2.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 9,109 | $1,853,043 | 2.91% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,683 | $1,733,506 | 2.72% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,793 | $1,089,053 | 1.71% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,615 | $700,861 | 1.10% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 1,683 | $667,275 | 1.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 5,025 | $525,363 | 0.83% | |
| CGNX |
Cognex Corp
Technology
|
Held | 9,694 | $474,909 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 936 | $319,915 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,475 | $269,625 | 0.42% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 630 | $215,699 | 0.34% | |
| INTU |
Intuit Inc.
Technology
|
Held | 481 | $207,974 | 0.33% |