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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SV | Technology | 145,745.0 | $6.8M | 1.17% | -8K | -5.0% | $46.91 | -10.9% |
| 22 | CLH | CLEAN HARBORS INC | Industrials | 23,432.0 | $6.7M | 1.15% | -226.0 | -1.0% | $286.73 | +5.9% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 79,078.0 | $6.3M | 1.07% | -12K | -13.2% | $79.27 | -0.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,140.0 | $6.2M | 1.06% | -485.0 | -2.2% | $294.16 | +2.0% |
| 25 | AIZ | ASSURANT INC | Financial Services | 27,817.0 | $6.1M | 1.04% | -2K | -7.7% | $217.81 | +16.9% |
| 26 | FTV | FORTIVE CORP | Technology | 102,594.0 | $5.7M | 0.97% | -2K | -2.2% | $55.28 | +6.6% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 12,958.0 | $5.5M | 0.94% | -476.0 | -3.5% | $425.34 | -5.0% |
| 28 | VLTO | VERALTO CORP | Industrials | 54,199.0 | $4.8M | 0.82% | -442.0 | -0.8% | $88.42 | -3.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,669.0 | $4.3M | 0.74% | -390.0 | -3.2% | $370.18 | +10.6% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 11,794.0 | $4.0M | 0.68% | -205.0 | -1.7% | $337.84 | +129.7% |
| 31 | FCN | FTI CONSULTING INC | Industrials | 20,311.0 | $3.6M | 0.61% | -685.0 | -3.3% | $176.77 | -16.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,466.0 | $3.5M | 0.61% | -325.0 | -2.2% | $244.44 | -5.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 15,343.0 | $3.3M | 0.57% | -250.0 | -1.6% | $217.49 | -3.3% |
| 34 | AAPL | APPLE INC | Technology | 13,008.0 | $3.3M | 0.57% | -2K | -10.5% | $253.79 | +18.3% |
| 35 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 16,604.0 | $3.2M | 0.55% | -567.0 | -3.3% | $193.60 | +14.1% |
| 36 | PNR | PENTAIR PLC | Industrials | 30,793.0 | $2.7M | 0.46% | -4K | -11.1% | $87.11 | -14.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 20,680.0 | $2.6M | 0.44% | -640.0 | -3.0% | $124.28 | +6.6% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 24,355.0 | $2.5M | 0.43% | -235.0 | -1.0% | $102.67 | -17.7% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,131.0 | $2.5M | 0.42% | -450.0 | -3.6% | $203.18 | +5.6% |
| 40 | WAT | WATERS CORP | Healthcare | 8,267.0 | $2.5M | 0.42% | -205.0 | -2.4% | $297.80 | +11.9% |
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%