PPL
Postrock Partners LLC Portfolio
Invests via Postrock Partners LLC | Managed by Bradley D. Scott, Timothy A. Dreiling
Invests via Postrock Partners LLC
Managed by Bradley D. Scott, Timothy A. Dreiling
Automatically Tracked
Company Profile
Middle-market private investment firm focused on operationally-oriented investments in energy, infrastructure and industrial services. Postrock Partners LLC pursues control and structured minority positions, emphasizing operational improvement, cash-flow resilience and asset-level value creation. Typical activities include growth capital, carve-outs and infrastructure project financing for North American assets; appeals to limited partners seeking sector-specialist exposure and active ownership.
Middle-market private investment firm focused on operationally-oriented investments in energy, infrastructure and industrial services. Postrock Partners LLC pursues control and structured minority positions, emphasizing operational improvement, cash-flow resilience and asset-level value creation. Typical activities include growth capital, carve-outs and infrastructure project financing for North American assets; appeals to limited partners seeking sector-specialist exposure and active ownership.
Investment Philosophy & Strategy
Targets middle-market energy, infrastructure and industrial services businesses through control and structured minority investments, prioritizing operational value creation and cash-flow resilience. Deploys growth capital, carve-out financing and project-level infrastructure funding across North America, combining active ownership with hands-on operating expertise to accelerate margin expansion and de-risk asset performance. Underwrites opportunities with asset-level economics, conservative leverage, and staged capital commitments to preserve downside while capturing asymmetric upside. Appeals to limited partners seeking sector-specialist exposure and pragmatic, operationally-driven returns.
Targets middle-market energy, infrastructure and industrial services businesses through control and structured minority investments, prioritizing operational value creation and cash-flow resilience. Deploys growth capital, carve-out financing and project-level infrastructure funding across North America, combining active ownership with hands-on operating expertise to accelerate margin expansion and de-risk asset performance. Underwrites opportunities with asset-level economics, conservative leverage, and staged capital commitments to preserve downside while capturing asymmetric upside. Appeals to limited partners seeking sector-specialist exposure and pragmatic, operationally-driven returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.52%
Gain +0.35%
Monthly
1.14%
Yearly
14.55%
Drawdown
15.45%
$259.85M
Equity
Holdings
$259.85M
Investment
$202.14M
$56.62M
Profit +$915,843.8
Realized
-$1.09M
Unrealized
$57.71M
Dividends
$3.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$915,843.8
Win %
67%
This Week
Compared To Last Week
Gain
0.36%
Profit
$928,491.73
Win %
67%
This Month
Compared to last month
Gain
2.36%
Profit
$5.98M
Win %
67%
This Year
Compared to last year
Gain
5.78%
Profit
$14.19M
Win %
62%
CSGP CoStar Group, Inc.
+7.21%
+$24,824.8 
CPRT Copart Inc.
+5.52%
+$43,761 
NOW ServiceNow, Inc.
+5.05%
+$36,954.89 
CTSH Cognizant Technology Solutions Corporation
+4.51%
+$111,452.04 
VEEV Veeva Systems Inc.
+4.48%
+$139,460.3 
VRSK Verisk Analytics Inc.
+3.96%
+$75,330.36 
ROL Rollins, Inc.
+3.94%
+$34,912.17 
BKNG Booking Holdings Inc.
+3.92%
+$309,153.99 
LKQ LKQ Corporation
+3.78%
+$13,567.12 
SPGI S&P Global Inc.
+3.73%
+$79,561.47 
BLK BlackRock, Inc.
+3.7%
+$45,076.45 
GILD Gilead Sciences Inc.
+3.56%
+$14,650.06 
HD The Home Depot, Inc.
+3.48%
+$7,322.51 
DHR Danaher Corporation
+3.43%
+$24,070.62 
HEI Heico Corporation
+2.84%
+$84,237.88 
V Visa Inc. Class A
+2.65%
+$295,322.45 
MA Mastercard Incorporated
+2.35%
+$6,870.38 
ROST Ross Stores, Inc.
+2.33%
+$92,669.92 
UBER Uber Technologies, Inc.
+2.29%
+$52,347.57 
GNTX Gentex Corporation
+2.12%
+$10,743.48 
WMT Walmart Inc.
+2.06%
+$54,690.37 
WST West Pharmaceutical Services, Inc.
+2.04%
+$5,886.59 
UPS United Parcel Service, Inc.
+1.91%
+$27,221.7 
QCOM QUALCOMM Incorporated
+1.84%
+$114,556.32 
MSI Motorola Solutions, Inc.
+1.38%
+$10,077.58 
LOPE Grand Canyon Education Inc.
+1.37%
+$22,743.15 
IWS iShares Russell Mid-Cap Value ETF
+1.23%
+$4,646.59 
AMT American Tower Corporation
+1.13%
+$12,150.36 
VNQ Vanguard Real Estate ETF
+1.09%
+$4,269.98 
MSFT Microsoft Corp.
+1.06%
+$26,901.98 
CHE Chemed Corporation
+0.87%
+$4,952.48 
IJR iShares Core S&P Small-Cap ETF
+0.87%
+$6,420.38 
COST Costco Wholesale Corporation
+0.84%
+$8,519.9 
IWM iShares Russell 2000 ETF
+0.79%
+$5,387.9 
MUB iShares National Muni Bond ETF
+0.79%
+$1,670.37 
TSCO Tractor Supply Company
+0.76%
+$10,556.25 
IWR iShares Russell Mid-Cap ETF
+0.75%
+$5,164.56 
CME CME Group Inc.
+0.72%
+$1,896.25 
BMOP BNY Mellon Municipal Opportunities ETF
+0.68%
+$4,054.72 
IVE ISHARES S&P 500 VALUE ETF
+0.65%
+$4,175.16 
RBA Rb Global Inc.
+0.62%
+$9,690.1 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$3,968.64 
IJH iShares Core S&P Mid-Cap ETF
+0.59%
+$1,454.94 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.59%
+$4,815 
BAC Bank of America Corporation
+0.57%
+$2,867.7 
GS The Goldman Sachs Group, Inc.
+0.52%
+$1,204.43 
GOOGL Alphabet Inc
+0.47%
+$78,015.48 
GOOG Alphabet Inc
+0.42%
+$40,301.33 
SUB iShares Short-Term National Muni Bond ETF
+0.3%
+$2,688 
BRK-A Berkshire Hathaway Inc.
+0.3%
+$102,695.56 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,495.99 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.18%
+$863.14 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$626.16 
HWM Howmet Aerospace Inc.
+0.15%
+$592 
TECH Bio-Techne Corporation
+0.05%
+$735.21 
IVV iShares Core S&P 500 ETF
+0.04%
+$5,093.05 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$492.88 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$153 
IBMO iShares iBonds Dec 2026 Term ETF
+0.01%
+$84.93 
JCI Johnson Controls International plc
-5.17%
-$14,814.4 
ENTG Entegris, Inc.
-4.98%
-$11,734.94 
CGNX Cognex Corporation
-4.64%
-$25,786.04 
AMAT Applied Materials, Inc.
-4.14%
-$17,316 
CSCO Cisco Systems, Inc.
-4.02%
-$15,880.75 
SNPS Synopsys, Inc.
-3.7%
-$29,915.33 
AMD Advanced Micro Devices, Inc.
-3.49%
-$181,360.28 
GEV GE Vernova Inc.
-3.2%
-$16,450.98 
SCHW Charles Schwab Corporation
-2.98%
-$44,478.72 
FAST Fastenal Co.
-2.59%
-$455,578.4 
NVDA NVIDIA Corporation
-1.94%
-$193,611.8 
MPC Marathon Petroleum Corporation
-1.8%
-$22,443.75 
PANW Palo Alto Networks, Inc.
-1.46%
-$37,293.63 
IEMG iShares Core MSCI Emerging Markets ETF
-1.17%
-$3,668.96 
MU Micron Technology, Inc.
-1.06%
-$53,337.03 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$2,546.68 
JPM JPMorgan Chase & Co.
-0.35%
-$4,167.38 
AMZN Amazon.com Inc
-0.1%
-$4,435.29 
AAPL Apple Inc.
-0.07%
-$33,750.2 Events
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Dividends
Dividend Analysis
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| Trades 188 | Longs Won 110/188 58% | Profit Factor 7.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.39M |
| Average Win $590,569.89 | Best Trade (Oct 14) $13.37M | Sharpe Ratio -11.91 |
| Average Loss -$106,896.68 | Worst Trade (Oct 14) -$1.97M | Z-Score 2.75 (99.4%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 3d | Expectancy $301,195.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 2,433 | 2,190 | 1,946 | 1,703 | 1,460 | 1,217 | 973 | 730 | 487 | 243 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 143,624 | $35.97M | $49.22M | - | $13.26M | 36.86% | -0.069% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,784 | $659,641.89 | $647,227.52 | - | -$12,414.37 | -1.88% | +0.617% |
| AMAT Applied Materials, Inc. | 936 | $240,543 | $400,729.68 | - | $160,186.68 | 66.59% | -4.142% |
| AMD Advanced Micro Devices, Inc. | 9,109 | $1.1M | $5.02M | - | $3.91M | 354.4% | -3.488% |
| AMT American Tower Corporation | 6,015 | $1.1M | $1.09M | - | -$11,970.26 | -1.09% | +1.126% |
| AMZN Amazon.com Inc | 17,741 | $3.89M | $4.5M | - | $610,431.78 | 15.68% | -0.098% |
| BAC Bank of America Corporation | 9,721 | $428,754.01 | $502,429.88 | - | $73,675.87 | 17.18% | +0.574% |
| BKNG Booking Holdings Inc. | 49,150 | $9.77M | $8.21M | - | -$1.56M | -15.98% | +3.915% |
| BLK BlackRock, Inc. | 1,134 | $1.16M | $1.26M | - | $100,183.36 | 8.62% | +3.702% |
| BMOP BNY Mellon Municipal Opportunities ETF | 25,342 | $624,173 | $601,365.66 | - | -$22,807.34 | -3.65% | +0.679% |
| BRK-A Berkshire Hathaway Inc. | 44 | $29.96M | $34.84M | - | $4.88M | 16.3% | +0.296% |
| BRK-B Berkshire Hathaway Inc. | 1,004 | $456,176.98 | $529,951.39 | - | $73,774.41 | 16.17% | +0.283% |
| CGNX Cognex Corporation | 9,694 | $347,627 | $529,389.34 | - | $181,762.34 | 52.29% | -4.645% |
| CHE Chemed Corporation | 1,103 | $584,369 | $570,990.01 | - | -$13,378.99 | -2.29% | +0.875% |
| CME CME Group Inc. | 925 | $214,813 | $266,067 | - | $51,254 | 23.86% | +0.718% |
| COST Costco Wholesale Corporation | 1,038 | $951,088 | $1.03M | - | $76,747.9 | 8.07% | +0.836% |
| CPRT Copart Inc. | 30,180 | $1.73M | $836,589.6 | - | -$895,440.4 | -51.7% | +5.52% |
| CSCO Cisco Systems, Inc. | 3,475 | $215,592.43 | $379,018.25 | - | $163,425.82 | 75.8% | -4.021% |
| CSGP CoStar Group, Inc. | 11,440 | $818,990 | $369,283.2 | - | -$449,706.8 | -54.91% | +7.207% |
| CTSH Cognizant Technology Solutions Corporation | 39,522 | $3.04M | $2.58M | - | -$458,850.61 | -15.1% | +4.514% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Postrock Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Fastenal Co - $472,484.73, Apple Inc - $262,768.79, iShares Core S&P 500 ETF - $237,536.34, QUALCOMM Incorporated - $231,791.99, and Booking Holdings Inc - $137,423.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $223,757.68, Exact Sciences Corp - $158,786.39, Tyler Technologies Inc - $147,584, The Trade Desk, Inc. Class A - $123,610.04, and Intuit Inc - $91,100.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Postrock Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.12M earned over time. The largest contributors to dividend income include Fastenal Co - $472,484.73, Apple Inc - $262,768.79, iShares Core S&P 500 ETF - $236,601.96, QUALCOMM Incorporated - $226,716, and Booking Holdings Inc - $137,423.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Postrock Partners LLC's monthly returns?
Postrock Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Postrock Partners LLC's strategy be considered aggressive or moderate?
Postrock Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Postrock Partners LLC's strategy?
Postrock Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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