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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,171,321.0 | $93.5M | 10.62% | NEW | — | $7.68 | -20.2% |
| 2 | GE | GE AEROSPACE | Industrials | 188,533.0 | $70.5M | 8.00% | NEW | — | $373.73 | +0.4% |
| 3 | THRM | GENTHERM INC | Consumer Cyclical | 38,440.0 | $1.3M | 0.15% | NEW | — | $34.11 | +23.5% |
| 4 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,740.0 | $746K | 0.09% | NEW | — | $85.41 | -4.9% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,695.0 | $218K | 0.03% | NEW | — | $128.50 | +5.2% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 781.0 | $203K | 0.02% | NEW | — | $260.44 | +34.4% |
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%