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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,171,321.0 | $93.5M | 10.62% | NEW | — | $7.68 | -20.2% |
| 2 | CGNX | COGNEX CORP | Technology | 1,255,029.0 | $90.6M | 10.29% | -68K | -5.1% | $72.17 | -12.1% |
| 3 | GE | GE AEROSPACE | Industrials | 188,533.0 | $70.5M | 8.00% | NEW | — | $373.73 | +0.4% |
| 4 | GEV | GE VERNOVA INC | Utilities | 42,527.0 | $50.0M | 5.67% | -4K | -7.9% | $1174.75 | -14.5% |
| 5 | MTW | MANITOWOC CO INC | Industrials | 3,207,113.0 | $44.5M | 5.06% | -115K | -3.5% | $13.89 | +38.9% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 61,985.0 | $42.6M | 4.83% | -5K | -7.9% | $686.82 | +2.7% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 43,038.0 | $36.9M | 4.19% | -32K | -42.6% | $858.06 | +1.8% |
| 8 | GLW | CORNING INC | Technology | 141,078.0 | $35.9M | 4.08% | -29K | -16.9% | $254.81 | -37.2% |
| 9 | AZTA | AZENTA INC | Healthcare | 1,301,398.0 | $33.2M | 3.77% | +412K | +46.4% | $25.52 | +29.2% |
| 10 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 61,247.0 | $30.8M | 3.50% | +1K | +1.8% | $503.13 | — |
| 11 | COHR | COHERENT | Technology | 75,166.0 | $29.7M | 3.37% | -12K | -13.7% | $394.47 | -22.3% |
| 12 | BAX | BAXTER INTL INC | Healthcare | 1,319,992.0 | $28.1M | 3.20% | — | — | $21.32 | +21.7% |
| 13 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 695,215.0 | $26.5M | 3.01% | +134K | +23.9% | $38.10 | +5.1% |
| 14 | CIEN | CIENA CORPORATION | Technology | 47,975.0 | $23.5M | 2.67% | -12K | -19.5% | $490.56 | -17.3% |
| 15 | HNI | HNI Corp | Industrials | 580,610.0 | $23.5M | 2.66% | +328K | +129.9% | $40.41 | +17.6% |
| 16 | DHR | DANAHER CORP DEL COM | Healthcare | 116,253.0 | $22.1M | 2.52% | -2K | -1.9% | $190.48 | +4.8% |
| 17 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 71,492.0 | $19.1M | 2.17% | -1K | -1.7% | $267.02 | -24.9% |
| 18 | JOE | ST JOE CP COM | Real Estate | 271,931.0 | $17.0M | 1.93% | -11K | -3.9% | $62.63 | +7.5% |
| 19 | ENOV | ENOVIS CORPORATION COM | Industrials | 787,900.0 | $16.3M | 1.85% | +42K | +5.6% | $20.70 | +23.9% |
| 20 | NUE | NUCOR CORP | Basic Materials | 69,785.0 | $15.5M | 1.76% | -7K | -8.8% | $222.75 | +18.6% |
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%