Portfolio (Quarterly)
Guide ↗
Front Street Capital Management, Inc.
· CIK 0001683182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORP COM | Technology | 7,859.0 | $1.4M | 0.18% | NEW | — | $174.45 | +28.7% |
| 42 | EXPD | EXPEDITORS INTERNATIONAL OF WA | Industrials | 9,425.0 | $1.4M | 0.18% | NEW | — | $143.24 | +28.2% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 3,910.0 | $1.3M | 0.17% | NEW | — | $320.72 | +17.9% |
| 44 | TILE | INTERFACE INC | Consumer Cyclical | 48,127.0 | $1.2M | 0.16% | NEW | — | $24.91 | +41.3% |
| 45 | GOOG | GOOGLE INC CL C | — | 3,910.0 | $1.1M | 0.15% | NEW | — | $287.47 | — |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 5,164.0 | $1.0M | 0.14% | NEW | — | $198.30 | +2.0% |
| 47 | SPY | State Street ETF/USA | Financial Services | 1,344.0 | $874K | 0.12% | NEW | — | $650.30 | +18.0% |
| 48 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 19,335.0 | $864K | 0.12% | NEW | — | $44.69 | -0.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 3,411.0 | $706K | 0.09% | NEW | — | $206.98 | -0.7% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,701.0 | $690K | 0.09% | NEW | — | $89.60 | +4.5% |
| 51 | PYPL | PAYPAL HOLDINGS | Financial Services | 14,757.0 | $667K | 0.09% | NEW | — | $45.20 | +16.4% |
| 52 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 3,033.0 | $632K | 0.08% | NEW | — | $208.37 | +19.7% |
| 53 | BAC | BANK OF AMERICA CORP | Financial Services | 12,439.0 | $606K | 0.08% | NEW | — | $48.72 | +15.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 6,807.0 | $518K | 0.07% | NEW | — | $76.10 | +15.8% |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 9,257.0 | $494K | 0.07% | NEW | — | $53.37 | -43.0% |
| 56 | TSLA | TESLA MOTORS INC COM | Consumer Cyclical | 1,182.0 | $439K | 0.06% | NEW | — | $371.40 | +1.8% |
| 57 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 628.0 | $428K | 0.06% | NEW | — | $681.53 | -25.3% |
| 58 | JPM | JPMORGAN CHASE AND CO | Financial Services | 1,436.0 | $422K | 0.06% | NEW | — | $293.87 | +15.2% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,916.0 | $419K | 0.06% | NEW | — | $85.23 | +0.1% |
| 60 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,670.0 | $408K | 0.05% | NEW | — | $244.31 | +10.8% |
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
36.2%
Industrials
21.3%
Healthcare
13.2%
Consumer Cyclical
10.0%
Utilities
7.7%
Consumer Defensive
3.8%
Real Estate
3.4%
Basic Materials
2.5%
Financial Services
1.5%
Communication Services
0.3%