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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,201.0 | $1.0M | 0.17% | NEW | — | $242.82 | +4.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,869.0 | $987K | 0.16% | NEW | — | $344.10 | -14.4% |
| 83 | VTI | VANGUARD INDEX FDS | — | 2,696.0 | $904K | 0.15% | NEW | — | $335.27 | +7.4% |
| 84 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,500.0 | $884K | 0.14% | NEW | — | $160.76 | +4.5% |
| 85 | V | VISA INC | Financial Services | 2,444.0 | $857K | 0.14% | NEW | — | $350.71 | -5.0% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,200.0 | $852K | 0.14% | NEW | — | $46.81 | +1.0% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,658.0 | $833K | 0.14% | NEW | — | $502.65 | — |
| 88 | RY | ROYAL BK CDA | Financial Services | 4,749.0 | $810K | 0.13% | NEW | — | $170.49 | +8.0% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,700.0 | $744K | 0.12% | NEW | — | $130.50 | -4.3% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,433.0 | $744K | 0.12% | NEW | — | $305.63 | -7.6% |
| 91 | MTB | M & T BK CORP | Financial Services | 3,687.0 | $743K | 0.12% | NEW | — | $201.48 | +1.0% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,558.0 | $701K | 0.11% | NEW | — | $449.72 | -10.6% |
| 93 | LRN | STRIDE INC | Consumer Defensive | 10,514.0 | $683K | 0.11% | NEW | — | $64.93 | +38.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,733.0 | $679K | 0.11% | NEW | — | $143.52 | +4.3% |
| 95 | VOO | VANGUARD INDEX FDS | — | 1,030.0 | $646K | 0.10% | NEW | — | $627.13 | +7.6% |
| 96 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,589.0 | $635K | 0.10% | NEW | — | $83.67 | +6.3% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,917.0 | $600K | 0.10% | NEW | — | $313.00 | +25.5% |
| 98 | CNMD | CONMED CORP | Healthcare | 14,778.0 | $600K | 0.10% | NEW | — | $40.60 | -10.0% |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 3,036.0 | $589K | 0.10% | NEW | — | $194.07 | -26.5% |
| 100 | ACIW | ACI WORLDWIDE INC | Technology | 12,280.0 | $587K | 0.10% | NEW | — | $47.81 | -9.7% |
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
44.6%
Technology
19.6%
Healthcare
16.2%
Financial Services
10.1%
Consumer Defensive
3.8%
Basic Materials
3.1%
Consumer Cyclical
1.2%
Energy
0.9%
Communication Services
0.2%
Utilities
0.2%