Portfolio (Quarterly)
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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
· CIK 0001067324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,734.0 | $571K | 0.09% | NEW | — | $208.73 | +2.4% |
| 102 | NVDA | NVIDIA CORPORATION | Technology | 2,990.0 | $558K | 0.09% | NEW | — | $186.50 | +21.9% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,505.0 | $557K | 0.09% | NEW | — | $370.06 | -15.8% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 7,874.0 | $550K | 0.09% | NEW | — | $69.91 | +15.1% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 871.0 | $535K | 0.09% | NEW | — | $614.31 | +15.6% |
| 106 | MSM | MSC INDL DIRECT INC | Industrials | 6,203.0 | $522K | 0.09% | NEW | — | $84.10 | +24.5% |
| 107 | CNI | CANADIAN NATL RY CO | Industrials | 5,250.0 | $519K | 0.08% | NEW | — | $98.85 | +13.4% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 2,614.0 | $510K | 0.08% | NEW | — | $195.09 | +9.7% |
| 109 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,900.0 | $503K | 0.08% | NEW | — | $173.53 | +8.2% |
| 110 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,234.0 | $498K | 0.08% | NEW | — | $403.52 | +39.4% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,670.0 | $484K | 0.08% | NEW | — | $290.06 | +4.0% |
| 112 | UNP | UNION PAC CORP | Industrials | 2,071.0 | $479K | 0.08% | NEW | — | $231.32 | +16.8% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 3,300.0 | $438K | 0.07% | NEW | — | $132.72 | -0.3% |
| 114 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,693.0 | $427K | 0.07% | NEW | — | $44.05 | +4.1% |
| 115 | CSCO | CISCO SYS INC | Technology | 5,429.0 | $418K | 0.07% | NEW | — | $77.03 | +53.7% |
| 116 | — | MONOPAR THERAPEUTICS INC | — | 6,100.0 | $398K | 0.07% | NEW | — | $65.30 | — |
| 117 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,715.0 | $396K | 0.06% | NEW | — | $230.82 | +14.4% |
| 118 | MRK | MERCK & CO INC | Healthcare | 3,641.0 | $383K | 0.06% | NEW | — | $105.26 | +5.8% |
| 119 | NFLX | NETFLIX INC | Communication Services | 4,000.0 | $375K | 0.06% | NEW | — | $93.76 | -6.8% |
| 120 | GE | GE AEROSPACE | Industrials | 1,139.0 | $351K | 0.06% | NEW | — | $308.03 | -7.9% |
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%