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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 16,076.0 | $15.0M | 1.71% | -1K | -7.2% | $935.51 | +2.8% |
| 22 | ESAB | ESAB CORPORTAION COM | Industrials | 151,745.0 | $15.0M | 1.70% | -2K | -1.2% | $98.63 | -19.9% |
| 23 | MLKN | MILLER KNOLL INC | Consumer Cyclical | 716,804.0 | $14.7M | 1.67% | +15K | +2.1% | $20.46 | +13.3% |
| 24 | TEX | TEREX CORP NEW | Industrials | 186,279.0 | $13.5M | 1.53% | -36K | -16.1% | $72.39 | -11.0% |
| 25 | GPN | GLOBAL PAYMENTS INC | Industrials | 92,822.0 | $6.7M | 0.77% | +30K | +47.5% | $72.56 | +24.5% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 6,407.0 | $6.3M | 0.71% | — | — | $978.12 | +6.5% |
| 27 | MKL | MARKEL GROUP INC COM | Financial Services | 2,854.0 | $5.6M | 0.64% | +1K | +80.4% | $1979.22 | -8.3% |
| 28 | VNT | VONTIER CORP | Technology | 175,070.0 | $5.1M | 0.58% | — | — | $29.00 | +10.5% |
| 29 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 68,521.0 | $4.4M | 0.50% | -891.0 | -1.3% | $64.01 | +13.5% |
| 30 | AAPL | APPLE INC COM | Technology | 14,627.0 | $4.2M | 0.48% | -15K | -51.0% | $290.20 | +6.8% |
| 31 | VLTO | VERALTO CORP | Industrials | 40,804.0 | $3.6M | 0.41% | -537.0 | -1.3% | $88.68 | +8.3% |
| 32 | — | ATS CORP | — | 124,973.0 | $3.6M | 0.41% | -136K | -52.1% | $28.78 | — |
| 33 | MSFT | MICROSOFT CORP | Technology | 9,485.0 | $3.6M | 0.41% | — | — | $378.19 | +27.4% |
| 34 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 229,573.0 | $3.5M | 0.39% | +18K | +8.3% | $15.13 | +17.6% |
| 35 | AMD | ADVANCED MICRO DEV | Technology | 4,275.0 | $2.3M | 0.26% | -3K | -40.2% | $527.52 | -8.2% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 8,647.0 | $2.0M | 0.23% | +3K | +67.5% | $236.23 | -12.3% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,040.0 | $1.7M | 0.19% | +369.0 | +3.5% | $151.22 | -5.1% |
| 38 | TILE | INTERFACE INC | Consumer Cyclical | 44,200.0 | $1.6M | 0.18% | -4K | -8.2% | $35.84 | +7.5% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 3,797.0 | $1.4M | 0.16% | -113.0 | -2.9% | $370.03 | +2.4% |
| 40 | EXPD | EXPEDITORS INTERNATIONAL OF WA | Industrials | 8,330.0 | $1.4M | 0.15% | -1K | -11.6% | $162.98 | +14.1% |
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
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%