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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | GENERAC HLDGS INC | Industrials | 13,371.0 | $1.8M | 0.29% | NEW | — | $136.37 | +93.4% |
| 62 | WINA | WINMARK CORP | Consumer Cyclical | 4,419.0 | $1.8M | 0.29% | NEW | — | $404.94 | -13.3% |
| 63 | WAB | WABTEC | Industrials | 7,809.0 | $1.7M | 0.27% | NEW | — | $213.45 | +23.6% |
| 64 | RRX | REGAL REXNORD CORPORATION | Industrials | 11,825.0 | $1.7M | 0.27% | NEW | — | $140.32 | +40.5% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 9,200.0 | $1.7M | 0.27% | NEW | — | $180.14 | +18.1% |
| 66 | VNT | VONTIER CORPORATION | Technology | 44,250.0 | $1.6M | 0.27% | NEW | — | $37.18 | -24.6% |
| 67 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,366.0 | $1.6M | 0.27% | NEW | — | $52.34 | -0.8% |
| 68 | PRGS | PROGRESS SOFTWARE CORP | Technology | 37,843.0 | $1.6M | 0.26% | NEW | — | $42.96 | -35.3% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $754800.00 | — |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,123.0 | $1.4M | 0.23% | NEW | — | $682.04 | +8.3% |
| 71 | WFC | WELLS FARGO CO NEW | Financial Services | 15,476.0 | $1.4M | 0.23% | NEW | — | $93.20 | -21.2% |
| 72 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,254.0 | $1.4M | 0.22% | NEW | — | $122.04 | +6.3% |
| 73 | RTX | RTX CORPORATION | Industrials | 7,181.0 | $1.3M | 0.21% | NEW | — | $183.40 | -6.7% |
| 74 | MMSI | MERIT MED SYS INC | Healthcare | 13,774.0 | $1.2M | 0.20% | NEW | — | $88.14 | -30.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 2,094.0 | $1.2M | 0.19% | NEW | — | $573.00 | +50.8% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,651.0 | $1.1M | 0.18% | NEW | — | $242.36 | -22.8% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 14,110.0 | $1.1M | 0.18% | NEW | — | $77.88 | -2.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,696.0 | $1.1M | 0.18% | NEW | — | $296.21 | -26.0% |
| 79 | ETN | EATON CORP PLC | Industrials | 3,259.0 | $1.0M | 0.17% | NEW | — | $318.51 | +25.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 4,010.0 | $1.0M | 0.17% | NEW | — | $256.99 | +60.9% |
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
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%