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 | CGNX | COGNEX CORP | Technology | 1,255,029.0 | $90.6M | 10.29% | -68K | -5.1% | $72.17 | -12.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 42,527.0 | $50.0M | 5.67% | -4K | -7.9% | $1174.75 | -13.5% |
| 3 | MTW | MANITOWOC CO INC | Industrials | 3,207,113.0 | $44.5M | 5.06% | -115K | -3.5% | $13.89 | +39.8% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 61,985.0 | $42.6M | 4.83% | -5K | -7.9% | $686.82 | +2.9% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 43,038.0 | $36.9M | 4.19% | -32K | -42.6% | $858.06 | +2.0% |
| 6 | GLW | CORNING INC | Technology | 141,078.0 | $35.9M | 4.08% | -29K | -16.9% | $254.81 | -37.3% |
| 7 | COHR | COHERENT | Technology | 75,166.0 | $29.7M | 3.37% | -12K | -13.7% | $394.47 | -21.6% |
| 8 | CIEN | CIENA CORPORATION | Technology | 47,975.0 | $23.5M | 2.67% | -12K | -19.5% | $490.56 | -18.7% |
| 9 | DHR | DANAHER CORP DEL COM | Healthcare | 116,253.0 | $22.1M | 2.52% | -2K | -1.9% | $190.48 | +5.2% |
| 10 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 71,492.0 | $19.1M | 2.17% | -1K | -1.7% | $267.02 | -23.7% |
| 11 | JOE | ST JOE CP COM | Real Estate | 271,931.0 | $17.0M | 1.93% | -11K | -3.9% | $62.63 | +8.6% |
| 12 | NUE | NUCOR CORP | Basic Materials | 69,785.0 | $15.5M | 1.76% | -7K | -8.8% | $222.75 | +18.8% |
| 13 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 16,076.0 | $15.0M | 1.71% | -1K | -7.2% | $935.51 | +3.3% |
| 14 | ESAB | ESAB CORPORTAION COM | Industrials | 151,745.0 | $15.0M | 1.70% | -2K | -1.2% | $98.63 | -18.5% |
| 15 | TEX | TEREX CORP NEW | Industrials | 186,279.0 | $13.5M | 1.53% | -36K | -16.1% | $72.39 | -9.8% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 68,521.0 | $4.4M | 0.50% | -891.0 | -1.3% | $64.01 | +14.3% |
| 17 | AAPL | APPLE INC COM | Technology | 14,627.0 | $4.2M | 0.48% | -15K | -51.0% | $290.20 | +6.9% |
| 18 | VLTO | VERALTO CORP | Industrials | 40,804.0 | $3.6M | 0.41% | -537.0 | -1.3% | $88.68 | +9.5% |
| 19 | — | ATS CORP | — | 124,973.0 | $3.6M | 0.41% | -136K | -52.1% | $28.78 | — |
| 20 | AMD | ADVANCED MICRO DEV | Technology | 4,275.0 | $2.3M | 0.26% | -3K | -40.2% | $527.52 | -9.2% |
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%