Portfolio (Quarterly)
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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
· CIK 0001067324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 190,851.0 | $8.9M | 1.52% | -4K | -2.2% | $46.40 | -5.2% |
| 22 | LSTR | LANDSTAR SYS INC | Industrials | 55,169.0 | $8.8M | 1.51% | -3K | -5.5% | $160.31 | +4.8% |
| 23 | ECL | ECOLAB INC | Basic Materials | 32,985.0 | $8.8M | 1.50% | — | — | $266.02 | -6.4% |
| 24 | RPM | RPM INTL INC | Basic Materials | 88,060.0 | $8.8M | 1.50% | -2K | -2.2% | $99.40 | -1.0% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80,528.0 | $7.5M | 1.29% | -2K | -2.6% | $93.32 | +0.8% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 145,745.0 | $6.8M | 1.17% | -8K | -5.0% | $46.91 | -10.9% |
| 27 | CLH | CLEAN HARBORS INC | Industrials | 23,432.0 | $6.7M | 1.15% | -226.0 | -1.0% | $286.73 | +5.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 37,198.0 | $6.3M | 1.08% | — | — | $169.66 | -9.9% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 79,078.0 | $6.3M | 1.07% | -12K | -13.2% | $79.27 | -0.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,140.0 | $6.2M | 1.06% | -485.0 | -2.2% | $294.16 | +2.0% |
| 31 | AIZ | ASSURANT INC | Financial Services | 27,817.0 | $6.1M | 1.04% | -2K | -7.7% | $217.81 | +16.9% |
| 32 | FTV | FORTIVE CORP | Technology | 102,594.0 | $5.7M | 0.97% | -2K | -2.2% | $55.28 | +6.6% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 12,958.0 | $5.5M | 0.94% | -476.0 | -3.5% | $425.34 | -5.0% |
| 34 | — | CSW INDUSTRIALS INC | — | 19,074.0 | $5.0M | 0.85% | +871.0 | +4.8% | $260.58 | — |
| 35 | MSA | MSA SAFETY INC | Industrials | 29,726.0 | $4.9M | 0.83% | +933.0 | +3.2% | $163.95 | +6.6% |
| 36 | VLTO | VERALTO CORP | Industrials | 54,199.0 | $4.8M | 0.82% | -442.0 | -0.8% | $88.42 | -3.6% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,043.0 | $4.6M | 0.79% | +1K | +4.5% | $191.92 | +5.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 11,669.0 | $4.3M | 0.74% | -390.0 | -3.2% | $370.18 | +10.6% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 11,794.0 | $4.0M | 0.68% | -205.0 | -1.7% | $337.84 | +129.7% |
| 40 | FCN | FTI CONSULTING INC | Industrials | 20,311.0 | $3.6M | 0.61% | -685.0 | -3.3% | $176.77 | -16.8% |
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%