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 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,189.0 | $542K | 0.09% | -400.0 | -5.3% | $75.39 | +14.0% |
| 102 | CNI | CANADIAN NATL RY CO | Industrials | 5,250.0 | $540K | 0.09% | — | — | $102.77 | +9.4% |
| 103 | ACIW | ACI WORLDWIDE INC | Technology | 12,280.0 | $504K | 0.09% | — | — | $41.01 | +1.6% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 871.0 | $503K | 0.09% | — | — | $577.18 | +22.8% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,635.0 | $477K | 0.08% | -35.0 | -2.1% | $291.68 | +2.3% |
| 106 | CNMD | CONMED CORP | Healthcare | 13,017.0 | $460K | 0.08% | -2K | -11.9% | $35.36 | +2.8% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 2,170.0 | $449K | 0.08% | -121.0 | -5.3% | $206.90 | -9.8% |
| 108 | MUSA | MURPHY USA INC | Consumer Cyclical | 894.0 | $442K | 0.08% | -340.0 | -27.6% | $493.97 | +16.6% |
| 109 | MRK | MERCK & CO INC | Healthcare | 3,641.0 | $438K | 0.07% | — | — | $120.29 | -5.7% |
| 110 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,693.0 | $433K | 0.07% | — | — | $44.67 | +4.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 3,300.0 | $432K | 0.07% | — | — | $131.02 | +5.2% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 2,717.0 | $427K | 0.07% | -319.0 | -10.5% | $157.23 | -8.8% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 883.0 | $423K | 0.07% | -775.0 | -46.7% | $479.20 | — |
| 114 | CSCO | CISCO SYS INC | Technology | 5,429.0 | $421K | 0.07% | — | — | $77.59 | +48.9% |
| 115 | INTC | INTEL CORP | Technology | 9,196.0 | $406K | 0.07% | +560.0 | +6.5% | $44.13 | +162.7% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,305.0 | $395K | 0.07% | -200.0 | -13.3% | $302.59 | +3.6% |
| 117 | COP | CONOCOPHILLIPS | Energy | 2,916.0 | $385K | 0.07% | — | — | $131.99 | -9.9% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 4,000.0 | $385K | 0.07% | — | — | $96.15 | -9.6% |
| 119 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,790.0 | $373K | 0.06% | +75.0 | +4.4% | $208.27 | +26.8% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,130.0 | $345K | 0.06% | -200.0 | -3.2% | $56.31 | +14.8% |
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%