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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEX | TEREX CORP NEW | Industrials | 222,144.0 | $13.1M | 1.74% | NEW | — | $59.10 | +9.9% |
| 22 | NUE | NUCOR CORP | Basic Materials | 76,539.0 | $12.9M | 1.72% | NEW | — | $169.10 | +53.2% |
| 23 | MLKN | MILLER KNOLL INC | Consumer Cyclical | 702,115.0 | $10.2M | 1.35% | NEW | — | $14.46 | +8.6% |
| 24 | HNI | HNI Corp | Industrials | 252,520.0 | $8.4M | 1.12% | NEW | — | $33.42 | -1.9% |
| 25 | AAPL | APPLE COMPUTER INC | Technology | 29,870.0 | $7.6M | 1.01% | NEW | — | $253.80 | +17.9% |
| 26 | — | ATS CORP | — | 261,088.0 | $7.4M | 0.98% | NEW | — | $28.20 | — |
| 27 | — | VANGUARD 500 INDEX ADMIRAL | — | 10,347.0 | $6.2M | 0.83% | NEW | — | $602.49 | — |
| 28 | VNT | VONTIER CORP | Technology | 174,495.0 | $6.2M | 0.82% | NEW | — | $35.47 | -16.0% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 6,417.0 | $5.7M | 0.76% | NEW | — | $895.28 | +4.8% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 69,412.0 | $4.9M | 0.66% | NEW | — | $71.18 | -11.2% |
| 31 | GPN | GLOBAL PAYMENTS INC | Industrials | 62,913.0 | $4.2M | 0.56% | NEW | — | $67.30 | +1.8% |
| 32 | VLTO | VERALTO CORP | Industrials | 41,341.0 | $3.7M | 0.48% | NEW | — | $88.41 | -5.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 9,529.0 | $3.5M | 0.47% | NEW | — | $370.13 | +6.4% |
| 34 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 212,056.0 | $3.1M | 0.41% | NEW | — | $14.53 | -4.2% |
| 35 | MKL | MARKEL CP COM | Financial Services | 1,582.0 | $3.0M | 0.40% | NEW | — | $1914.03 | -1.8% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,907.0 | $2.8M | 0.37% | NEW | — | $310.77 | -7.3% |
| 37 | — | SchwabS&P500IndexFund | — | 137,917.0 | $2.3M | 0.31% | NEW | — | $16.77 | — |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,671.0 | $1.5M | 0.20% | NEW | — | $144.41 | +5.6% |
| 39 | AMD | ADVANCED MICRO DEV | Technology | 7,150.0 | $1.5M | 0.19% | NEW | — | $203.50 | +149.3% |
| 40 | GOOGL | GOOGLE INC CL A | Communication Services | 4,797.0 | $1.4M | 0.18% | NEW | — | $286.85 | +30.1% |
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%