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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZTA | AZENTA INC | Healthcare | 1,301,398.0 | $33.2M | 3.77% | +412K | +46.4% | $25.52 | +30.2% |
| 2 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 61,247.0 | $30.8M | 3.50% | +1K | +1.8% | $503.13 | — |
| 3 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 695,215.0 | $26.5M | 3.01% | +134K | +23.9% | $38.10 | +5.7% |
| 4 | HNI | HNI Corp | Industrials | 580,610.0 | $23.5M | 2.66% | +328K | +129.9% | $40.41 | +20.0% |
| 5 | ENOV | ENOVIS CORPORATION COM | Industrials | 787,900.0 | $16.3M | 1.85% | +42K | +5.6% | $20.70 | +24.8% |
| 6 | MLKN | MILLER KNOLL INC | Consumer Cyclical | 716,804.0 | $14.7M | 1.67% | +15K | +2.1% | $20.46 | +14.7% |
| 7 | GPN | GLOBAL PAYMENTS INC | Industrials | 92,822.0 | $6.7M | 0.77% | +30K | +47.5% | $72.56 | +27.3% |
| 8 | MKL | MARKEL GROUP INC COM | Financial Services | 2,854.0 | $5.6M | 0.64% | +1K | +80.4% | $1979.22 | -7.9% |
| 9 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 229,573.0 | $3.5M | 0.39% | +18K | +8.3% | $15.13 | +20.0% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 8,647.0 | $2.0M | 0.23% | +3K | +67.5% | $236.23 | -12.3% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,040.0 | $1.7M | 0.19% | +369.0 | +3.5% | $151.22 | -5.0% |
| 12 | SPY | State Street ETF/USA | Financial Services | 1,360.0 | $1.0M | 0.12% | +16.0 | +1.2% | $746.67 | +2.9% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 1,192.0 | $501K | 0.06% | +10.0 | +0.8% | $420.60 | -19.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,464.0 | $340K | 0.04% | +500.0 | +25.5% | $137.93 | +19.4% |
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
Technology
29.1%
Industrials
25.7%
Communication Services
12.0%
Healthcare
11.0%
Consumer Cyclical
8.0%
Utilities
6.2%
Consumer Defensive
2.3%
Real Estate
2.1%
Basic Materials
1.9%
Financial Services
1.4%