Portfolio (Quarterly)
Guide ↗
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
· CIK 0001067324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 33,324.0 | $2.5M | 0.42% | -8K | -18.9% | $73.64 | -1.2% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 12,346.0 | $2.4M | 0.41% | -1K | -7.7% | $195.33 | +35.7% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,156.0 | $2.4M | 0.41% | -325.0 | -3.4% | $260.29 | -4.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 6,106.0 | $2.1M | 0.37% | -118.0 | -1.9% | $351.84 | -8.4% |
| 45 | SNA | SNAP ON INC | Industrials | 5,602.0 | $2.0M | 0.35% | -800.0 | -12.5% | $363.22 | -0.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,986.0 | $1.9M | 0.32% | -500.0 | -3.7% | $144.44 | -1.1% |
| 47 | WAB | WABTEC | Industrials | 6,709.0 | $1.7M | 0.29% | -1K | -14.1% | $249.91 | +4.8% |
| 48 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,380.0 | $1.5M | 0.26% | -986.0 | -3.1% | $49.20 | +4.3% |
| 49 | VNT | VONTIER CORPORATION | Technology | 41,701.0 | $1.5M | 0.25% | -3K | -5.8% | $35.47 | -21.2% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $1.4M | 0.24% | -90.0 | -4.3% | $708.62 | +24.9% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,103.0 | $1.4M | 0.23% | -20.0 | -0.9% | $650.32 | +13.5% |
| 52 | RTX | RTX CORPORATION | Industrials | 6,981.0 | $1.3M | 0.23% | -200.0 | -2.8% | $192.90 | -11.0% |
| 53 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,904.0 | $1.3M | 0.22% | -350.0 | -3.1% | $119.61 | +8.8% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 12,777.0 | $1.0M | 0.17% | -3K | -17.4% | $79.61 | -7.5% |
| 55 | PRGS | PROGRESS SOFTWARE CORP | Technology | 37,412.0 | $960K | 0.16% | -431.0 | -1.1% | $25.65 | +9.8% |
| 56 | LRN | STRIDE INC | Consumer Defensive | 10,295.0 | $908K | 0.16% | -219.0 | -2.1% | $88.17 | +0.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,744.0 | $902K | 0.15% | -125.0 | -4.4% | $328.89 | -9.2% |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,734.0 | $781K | 0.13% | -467.0 | -11.1% | $209.08 | +23.6% |
| 59 | VTI | VANGUARD INDEX FDS | — | 2,283.0 | $732K | 0.12% | -413.0 | -15.3% | $320.81 | +13.0% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,297.0 | $721K | 0.12% | -403.0 | -7.1% | $136.09 | -7.6% |
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
Industrials
47.8%
Technology
17.2%
Healthcare
15.0%
Financial Services
9.2%
Consumer Defensive
4.4%
Basic Materials
3.2%
Energy
1.4%
Consumer Cyclical
1.3%
Communication Services
0.3%
Utilities
0.2%