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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,139.0 | $323K | 0.06% | — | — | $283.77 | -0.1% |
| 122 | GEV | GE VERNOVA INC | Utilities | 366.0 | $319K | 0.06% | — | — | $872.90 | +18.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 3,426.0 | $316K | 0.05% | +600.0 | +21.2% | $92.12 | -0.6% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 604.0 | $302K | 0.05% | — | — | $499.66 | -1.4% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 315.0 | $290K | 0.05% | — | — | $919.77 | +7.7% |
| 126 | HSIC | SCHEIN HENRY INC | Healthcare | 3,900.0 | $287K | 0.05% | -600.0 | -13.3% | $73.70 | -1.1% |
| 127 | UNP | UNION PAC CORP | Industrials | 1,183.0 | $287K | 0.05% | -888.0 | -42.9% | $242.62 | +11.4% |
| 128 | WRB | BERKLEY W R CORP | Financial Services | 4,252.0 | $282K | 0.05% | — | — | $66.28 | +1.1% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 1,265.0 | $277K | 0.05% | -45.0 | -3.4% | $219.02 | -4.4% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,640.0 | $258K | 0.04% | — | — | $97.69 | +4.4% |
| 131 | PSX | PHILLIPS 66 | Energy | 1,407.0 | $256K | 0.04% | NEW | — | $182.18 | -5.0% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 5,143.0 | $251K | 0.04% | -700.0 | -12.0% | $48.75 | +2.7% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 763.0 | $251K | 0.04% | +22.0 | +3.0% | $328.59 | -6.6% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 5,366.0 | $247K | 0.04% | — | — | $45.97 | +2.1% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,544.0 | $228K | 0.04% | -500.0 | -9.9% | $50.20 | -7.7% |
| 136 | IWD | ISHARES TR | — | 1,050.0 | $224K | 0.04% | — | — | $213.67 | +8.8% |
| 137 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,415.0 | $218K | 0.04% | — | — | $90.14 | +12.3% |
| 138 | IDA | IDACORP INC | Utilities | 1,467.0 | $210K | 0.04% | NEW | — | $142.97 | -1.0% |
| 139 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,200.0 | $208K | 0.04% | NEW | — | $94.75 | +18.0% |
| 140 | IWB | ISHARES TR | — | 573.0 | $204K | 0.04% | — | — | $356.81 | +12.8% |
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%