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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,744.0 | $902K | 0.15% | -125.0 | -4.4% | $328.89 | -7.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,696.0 | $896K | 0.15% | — | — | $242.39 | -9.9% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,651.0 | $848K | 0.14% | — | — | $182.43 | +1.8% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,200.0 | $846K | 0.14% | — | — | $46.46 | +2.7% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 5,108.0 | $793K | 0.14% | +375.0 | +7.9% | $155.29 | -4.3% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,734.0 | $781K | 0.13% | -467.0 | -11.1% | $209.08 | +23.4% |
| 87 | RY | ROYAL BK CDA | Financial Services | 4,749.0 | $768K | 0.13% | — | — | $161.78 | +11.2% |
| 88 | MTB | M & T BK CORP | Financial Services | 3,687.0 | $762K | 0.13% | — | — | $206.72 | -0.5% |
| 89 | VTI | VANGUARD INDEX FDS | — | 2,283.0 | $732K | 0.12% | -413.0 | -15.3% | $320.81 | +13.1% |
| 90 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,297.0 | $721K | 0.12% | -403.0 | -7.1% | $136.09 | -8.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,233.0 | $694K | 0.12% | -200.0 | -8.2% | $310.79 | -11.5% |
| 92 | V | VISA INC | Financial Services | 2,291.0 | $692K | 0.12% | -153.0 | -6.3% | $302.24 | +6.7% |
| 93 | VOO | VANGUARD INDEX FDS | — | 1,019.0 | $609K | 0.10% | -11.0 | -1.1% | $597.55 | +13.7% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 2,614.0 | $591K | 0.10% | — | — | $226.03 | -3.7% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $590K | 0.10% | +30.0 | +1.9% | $371.75 | +19.2% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,734.0 | $569K | 0.10% | — | — | $208.09 | +2.6% |
| 97 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,900.0 | $568K | 0.10% | — | — | $195.98 | -4.1% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 1,967.0 | $566K | 0.10% | +50.0 | +2.6% | $287.56 | +39.5% |
| 99 | MSM | MSC INDL DIRECT INC | Industrials | 6,103.0 | $563K | 0.10% | -100.0 | -1.6% | $92.27 | +15.8% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 7,274.0 | $553K | 0.10% | -600.0 | -7.6% | $76.05 | +5.8% |
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%