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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROG | ROGERS CORP | Technology | 3,238.0 | $348K | 0.05% | NEW | — | $107.47 | +28.0% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,789.0 | $341K | 0.04% | NEW | — | $50.23 | -15.0% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,964.0 | $333K | 0.04% | NEW | — | $169.55 | -14.8% |
| 64 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,258.0 | $312K | 0.04% | NEW | — | $248.01 | +18.7% |
| 65 | RTX | RTX CORP | Industrials | 1,613.0 | $311K | 0.04% | NEW | — | $192.81 | +0.3% |
| 66 | WFC | WELLS FARGO AND CO NEW | Financial Services | 3,743.0 | $298K | 0.04% | NEW | — | $79.62 | +10.2% |
| 67 | CSCO | CISCO SYSTEMS | Technology | 3,686.0 | $286K | 0.04% | NEW | — | $77.59 | +50.9% |
| 68 | ETN | EATON CORP | Industrials | 711.0 | $254K | 0.03% | NEW | — | $357.24 | +16.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,656.0 | $213K | 0.03% | NEW | — | $128.62 | +38.5% |
| 70 | AXP | AMER EXPRESS CO | Financial Services | 650.0 | $197K | 0.03% | NEW | — | $303.08 | +17.2% |
| 71 | LAB | STANDARD BIOTOOLS INC | Healthcare | 141,231.0 | $130K | 0.02% | NEW | — | $0.92 | -9.0% |
| 72 | ITW | ILLINOIS TOOL WKS | Industrials | 500.0 | $130K | 0.02% | NEW | — | $260.00 | +4.7% |
| 73 | SEIC | SEI INVESTMENTS CO | Financial Services | 1,330.0 | $104K | 0.01% | NEW | — | $78.20 | +21.3% |
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%