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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,990.0 | $8.6M | 1.40% | NEW | — | $862.32 | +22.1% |
| 22 | LSTR | LANDSTAR SYS INC | Industrials | 58,364.0 | $8.4M | 1.36% | NEW | — | $143.70 | +22.5% |
| 23 | RBC | RBC BEARINGS INC | Industrials | 18,433.0 | $8.3M | 1.34% | NEW | — | $448.43 | +27.8% |
| 24 | FAST | FASTENAL CO | Industrials | 195,241.0 | $7.8M | 1.27% | NEW | — | $40.13 | +8.3% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,125.0 | $7.3M | 1.18% | NEW | — | $79.73 | -1.1% |
| 26 | AIZ | ASSURANT INC | Financial Services | 30,152.0 | $7.3M | 1.18% | NEW | — | $240.85 | +6.2% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 7,740.0 | $7.2M | 1.17% | NEW | — | $933.29 | +107.2% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 13,434.0 | $7.0M | 1.14% | NEW | — | $522.59 | -22.2% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,625.0 | $7.0M | 1.13% | NEW | — | $322.22 | -7.2% |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 82,672.0 | $6.9M | 1.12% | NEW | — | $83.85 | +14.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 12,059.0 | $5.8M | 0.94% | NEW | — | $483.64 | -13.8% |
| 32 | FTV | FORTIVE CORP | Technology | 104,863.0 | $5.8M | 0.94% | NEW | — | $55.21 | +6.8% |
| 33 | CLH | CLEAN HARBORS INC | Industrials | 23,658.0 | $5.5M | 0.90% | NEW | — | $234.48 | +30.3% |
| 34 | VLTO | VERALTO CORP | Industrials | 54,641.0 | $5.5M | 0.88% | NEW | — | $99.78 | -14.3% |
| 35 | — | CSW INDUSTRIALS INC | — | 18,203.0 | $5.3M | 0.87% | NEW | — | $293.53 | — |
| 36 | MSA | MSA SAFETY INC | Industrials | 28,793.0 | $4.6M | 0.75% | NEW | — | $160.14 | +6.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 37,298.0 | $4.5M | 0.73% | NEW | — | $120.34 | +29.3% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,011.0 | $4.4M | 0.71% | NEW | — | $191.56 | +5.3% |
| 39 | AAPL | APPLE INC | Technology | 14,533.0 | $4.0M | 0.64% | NEW | — | $271.86 | +9.6% |
| 40 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17,171.0 | $3.8M | 0.62% | NEW | — | $222.03 | -4.5% |
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%