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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRM | GENTHERM INC | Consumer Cyclical | 38,440.0 | $1.3M | 0.15% | NEW | — | $34.11 | +23.5% |
| 42 | GOOG | ALPHABET INC CL C | Communication Services | 3,565.0 | $1.3M | 0.14% | -345.0 | -8.8% | $359.35 | -5.0% |
| 43 | NVDA | NVIDIA CORP COM | Technology | 6,078.0 | $1.2M | 0.14% | -2K | -22.7% | $199.83 | +10.0% |
| 44 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,122.0 | $1.1M | 0.13% | -2K | -34.9% | $354.12 | -2.8% |
| 45 | SPY | State Street ETF/USA | Financial Services | 1,360.0 | $1.0M | 0.12% | +16.0 | +1.2% | $746.67 | +2.8% |
| 46 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 19,122.0 | $986K | 0.11% | -213.0 | -1.1% | $51.58 | -5.1% |
| 47 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,740.0 | $746K | 0.09% | NEW | — | $85.41 | -4.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,401.0 | $564K | 0.06% | — | — | $165.76 | +24.1% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 9,783.0 | $557K | 0.06% | -3K | -21.4% | $56.98 | +12.7% |
| 50 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 2,273.0 | $547K | 0.06% | -760.0 | -25.1% | $240.84 | +7.7% |
| 51 | TSLA | TESLA INC COM | Consumer Cyclical | 1,192.0 | $501K | 0.06% | +10.0 | +0.8% | $420.60 | -19.9% |
| 52 | JPM | JPMORGAN CHASE AND CO | Financial Services | 1,196.0 | $397K | 0.04% | -240.0 | -16.7% | $332.03 | +9.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 4,855.0 | $395K | 0.04% | -2K | -28.7% | $81.33 | +9.2% |
| 54 | CSCO | CISCO SYSTEMS | Technology | 3,406.0 | $393K | 0.04% | -280.0 | -7.6% | $115.47 | -3.3% |
| 55 | PYPL | PAYPAL HOLDINGS | Financial Services | 8,590.0 | $391K | 0.04% | -6K | -41.8% | $45.55 | +32.7% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,119.0 | $378K | 0.04% | -797.0 | -16.2% | $91.68 | -0.2% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,251.0 | $376K | 0.04% | -7.0 | -0.6% | $300.45 | -0.1% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 8,382.0 | $350K | 0.04% | -875.0 | -9.4% | $41.74 | -13.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,464.0 | $340K | 0.04% | +500.0 | +25.5% | $137.93 | +20.1% |
| 60 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,279.0 | $328K | 0.04% | -391.0 | -23.4% | $256.76 | +5.6% |
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%