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 | USB | US BANCORP DEL | Financial Services | 68,856.0 | $3.7M | 0.59% | NEW | — | $53.36 | +0.1% |
| 42 | PNR | PENTAIR PLC | Industrials | 34,643.0 | $3.6M | 0.58% | NEW | — | $104.14 | -28.1% |
| 43 | FCN | FTI CONSULTING INC | Industrials | 20,996.0 | $3.6M | 0.58% | NEW | — | $170.83 | -13.9% |
| 44 | ABBV | ABBVIE INC | Healthcare | 15,593.0 | $3.6M | 0.58% | NEW | — | $228.49 | -7.9% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 11,999.0 | $3.4M | 0.56% | NEW | — | $285.41 | +171.9% |
| 46 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,715.0 | $3.3M | 0.53% | NEW | — | $256.77 | +19.6% |
| 47 | KAI | KADANT INC | Industrials | 11,422.0 | $3.3M | 0.53% | NEW | — | $285.02 | +13.1% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,581.0 | $3.2M | 0.52% | NEW | — | $257.23 | -16.6% |
| 49 | WAT | WATERS CORP | Healthcare | 8,472.0 | $3.2M | 0.52% | NEW | — | $379.83 | -12.3% |
| 50 | ABT | ABBOTT LABS | Healthcare | 24,590.0 | $3.1M | 0.50% | NEW | — | $125.29 | -32.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,791.0 | $3.1M | 0.50% | NEW | — | $206.95 | +11.5% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 41,080.0 | $3.0M | 0.49% | NEW | — | $74.07 | -1.8% |
| 53 | WAY | WAYSTAR HLDG CORP | Technology | 78,103.0 | $2.6M | 0.41% | NEW | — | $32.75 | -42.5% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,437.0 | $2.5M | 0.40% | NEW | — | $58.73 | -0.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 21,320.0 | $2.4M | 0.39% | NEW | — | $111.41 | +18.9% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,481.0 | $2.3M | 0.38% | NEW | — | $246.30 | +1.8% |
| 57 | SNA | SNAP ON INC | Industrials | 6,402.0 | $2.2M | 0.36% | NEW | — | $344.60 | +6.3% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 41,845.0 | $2.1M | 0.34% | NEW | — | $49.84 | -0.3% |
| 59 | AMGN | AMGEN INC | Healthcare | 6,224.0 | $2.0M | 0.33% | NEW | — | $327.30 | -0.3% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,486.0 | $1.9M | 0.31% | NEW | — | $143.31 | -0.4% |
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%