Portfolio (Quarterly)
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Front Street Capital Management, Inc.
· CIK 0001683182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LUMEN TECHNOLOGIES INC | — | 12,593,527.0 | $87.5M | 11.61% | NEW | — | $6.95 | — |
| 2 | CGNX | COGNEX CORP | Technology | 1,322,588.0 | $64.8M | 8.59% | NEW | — | $48.99 | +34.7% |
| 3 | — | GE AEROSPACE | — | 194,982.0 | $55.3M | 7.34% | NEW | — | $283.77 | — |
| 4 | GEV | GE VERNOVA INC | Utilities | 46,186.0 | $40.3M | 5.35% | NEW | — | $872.91 | +14.1% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 67,288.0 | $40.2M | 5.33% | NEW | — | $597.55 | +16.1% |
| 6 | MTW | MANITOWOC INC COM | Industrials | 3,321,784.0 | $38.7M | 5.13% | NEW | — | $11.65 | +3.5% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 74,931.0 | $36.7M | 4.86% | NEW | — | $489.42 | +75.8% |
| 8 | — | BERKSHIRE HATHAWAY INC CL B | — | 60,142.0 | $28.8M | 3.82% | NEW | — | $479.20 | — |
| 9 | CIEN | CIENA CORPORATION | Technology | 59,605.0 | $23.1M | 3.07% | NEW | — | $388.22 | +46.9% |
| 10 | GLW | CORNING INC | Technology | 169,862.0 | $23.1M | 3.06% | NEW | — | $135.97 | +34.6% |
| 11 | DHR | DANAHER CORP DEL COM | Healthcare | 118,463.0 | $22.5M | 2.98% | NEW | — | $189.60 | -4.7% |
| 12 | BAX | BAXTER INTL INC | Healthcare | 1,324,093.0 | $22.2M | 2.95% | NEW | — | $16.80 | +14.6% |
| 13 | COHR | COHERENT | Technology | 87,101.0 | $20.7M | 2.75% | NEW | — | $238.21 | +58.2% |
| 14 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 560,974.0 | $20.0M | 2.66% | NEW | — | $35.70 | -6.7% |
| 15 | AZTA | AZENTA INC | Healthcare | 889,009.0 | $18.8M | 2.49% | NEW | — | $21.13 | +6.4% |
| 16 | JOE | ST JOE CP COM | Real Estate | 282,984.0 | $17.8M | 2.36% | NEW | — | $62.80 | +2.3% |
| 17 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 17,329.0 | $17.3M | 2.29% | NEW | — | $996.42 | -0.1% |
| 18 | ENOV | ENOVIS CORPORATION COM | Industrials | 746,056.0 | $17.0M | 2.25% | NEW | — | $22.75 | +1.3% |
| 19 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 72,743.0 | $15.8M | 2.09% | NEW | — | $216.71 | +24.9% |
| 20 | ESAB | ESAB CORPORTAION COM | Industrials | 153,526.0 | $14.8M | 1.97% | NEW | — | $96.66 | -3.8% |
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
Technology
36.1%
Industrials
21.2%
Healthcare
13.1%
Consumer Cyclical
9.9%
Utilities
7.7%
Consumer Defensive
3.8%
Real Estate
3.4%
Basic Materials
2.5%
Financial Services
1.5%
Communication Services
0.5%