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 | ROST | ROSS STORES INC | Consumer Cyclical | 9,200.0 | $2.0M | 0.34% | — | — | $216.63 | +10.0% |
| 62 | WAY | WAYSTAR HLDG CORP | Technology | 81,979.0 | $2.0M | 0.34% | +4K | +5.0% | $24.11 | -10.8% |
| 63 | WINA | WINMARK CORP | Consumer Cyclical | 4,473.0 | $1.9M | 0.33% | +54.0 | +1.2% | $427.55 | -16.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,986.0 | $1.9M | 0.32% | -500.0 | -3.7% | $144.44 | +3.2% |
| 65 | WAB | WABTEC | Industrials | 6,709.0 | $1.7M | 0.29% | -1K | -14.1% | $249.91 | +5.4% |
| 66 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,380.0 | $1.5M | 0.26% | -986.0 | -3.1% | $49.20 | +19.3% |
| 67 | VNT | VONTIER CORPORATION | Technology | 41,701.0 | $1.5M | 0.25% | -3K | -5.8% | $35.47 | -14.8% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.25% | — | — | $718140.00 | — |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $1.4M | 0.24% | -90.0 | -4.3% | $708.62 | +25.5% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 4,010.0 | $1.4M | 0.23% | — | — | $341.79 | +62.1% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,103.0 | $1.4M | 0.23% | -20.0 | -0.9% | $650.32 | +14.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 6,981.0 | $1.3M | 0.23% | -200.0 | -2.8% | $192.90 | +1.0% |
| 73 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,904.0 | $1.3M | 0.22% | -350.0 | -3.1% | $119.61 | +12.7% |
| 74 | ETN | EATON CORP PLC | Industrials | 3,259.0 | $1.2M | 0.20% | — | — | $357.67 | +13.8% |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 14,110.0 | $1.1M | 0.19% | — | — | $77.18 | -2.0% |
| 76 | MMSI | MERIT MED SYS INC | Healthcare | 14,981.0 | $1.0M | 0.18% | +1K | +8.8% | $68.93 | +6.1% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 12,777.0 | $1.0M | 0.17% | -3K | -17.4% | $79.61 | +10.2% |
| 78 | PRGS | PROGRESS SOFTWARE CORP | Technology | 37,412.0 | $960K | 0.16% | -431.0 | -1.1% | $25.65 | +47.8% |
| 79 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,500.0 | $913K | 0.16% | — | — | $166.07 | +24.9% |
| 80 | LRN | STRIDE INC | Consumer Defensive | 10,295.0 | $908K | 0.16% | -219.0 | -2.1% | $88.17 | -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
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%