Portfolio (Quarterly)
Guide ↗
Front Street Capital Management, Inc.
· CIK 0001683182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LUMEN TECHNOLOGIES INC | — | 12,593,527 | $87.5M | 11.61% | SOLD |
| 2 | — | GE AEROSPACE | — | 194,982 | $55.3M | 7.34% | SOLD |
| 3 | — | VANGUARD 500 INDEX ADMIRAL | — | 10,347 | $6.2M | 0.83% | SOLD |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,907 | $2.8M | 0.37% | SOLD |
| 5 | — | SchwabS&P500IndexFund | — | 137,917 | $2.3M | 0.31% | SOLD |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,701 | $690K | 0.09% | SOLD |
| 7 | ROG | ROGERS CORP | Technology | 3,238 | $348K | 0.05% | SOLD |
| 8 | LAB | STANDARD BIOTOOLS INC | Healthcare | 141,231 | $130K | 0.02% | SOLD |
| 9 | SEIC | SEI INVESTMENTS CO | Financial Services | 1,330 | $104K | 0.01% | SOLD |
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%