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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 2,291.0 | $349K | 0.06% | NEW | — | $152.41 | +22.5% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 604.0 | $345K | 0.06% | NEW | — | $570.88 | -14.2% |
| 123 | HSIC | HENRY SCHEIN INC | Healthcare | 4,500.0 | $340K | 0.06% | NEW | — | $75.58 | -3.9% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 315.0 | $339K | 0.06% | NEW | — | $1074.68 | -6.3% |
| 125 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,330.0 | $334K | 0.05% | NEW | — | $52.84 | +22.4% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 5,843.0 | $321K | 0.05% | NEW | — | $55.00 | -9.5% |
| 127 | INTC | INTEL CORP | Technology | 8,636.0 | $319K | 0.05% | NEW | — | $36.90 | +214.2% |
| 128 | PAYX | PAYCHEX INC | Industrials | 2,826.0 | $317K | 0.05% | NEW | — | $112.18 | -20.8% |
| 129 | WRB | BERKLEY W R CORP | Financial Services | 4,252.0 | $298K | 0.05% | NEW | — | $70.12 | -5.8% |
| 130 | MIDD | MIDDLEBY CORP | Industrials | 2,005.0 | $298K | 0.05% | NEW | — | $148.67 | -1.1% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,640.0 | $298K | 0.05% | NEW | — | $112.88 | -8.6% |
| 132 | — | RALLIANT CORP | — | 5,741.0 | $292K | 0.05% | NEW | — | $50.91 | — |
| 133 | RSG | REPUBLIC SVCS INC | Industrials | 1,310.0 | $278K | 0.04% | NEW | — | $211.93 | -1.5% |
| 134 | COP | CONOCOPHILLIPS | Energy | 2,916.0 | $273K | 0.04% | NEW | — | $93.60 | +27.1% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 5,366.0 | $264K | 0.04% | NEW | — | $49.21 | -4.2% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 741.0 | $260K | 0.04% | NEW | — | $351.47 | -13.1% |
| 137 | GOOG | ALPHABET INC | Communication Services | 800.0 | $251K | 0.04% | NEW | — | $313.69 | +26.6% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,415.0 | $247K | 0.04% | NEW | — | $102.38 | +0.0% |
| 139 | GEV | GE VERNOVA INC | Utilities | 366.0 | $239K | 0.04% | NEW | — | $653.57 | +66.9% |
| 140 | IWD | ISHARES TR | — | 1,050.0 | $221K | 0.04% | NEW | — | $210.34 | +10.4% |
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%