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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 628.0 | $320K | 0.04% | — | — | $509.31 | +15.8% |
| 62 | RTX | RTX CORP | Industrials | 1,613.0 | $306K | 0.04% | — | — | $189.73 | +18.8% |
| 63 | ETN | EATON CORP | Industrials | 710.0 | $303K | 0.03% | — | — | $426.12 | +1.2% |
| 64 | WFC | WELLS FARGO AND CO NEW | Financial Services | 2,988.0 | $248K | 0.03% | -755.0 | -20.2% | $83.03 | +5.3% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,329.0 | $246K | 0.03% | -327.0 | -19.8% | $184.79 | -13.4% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,451.0 | $231K | 0.03% | -1K | -19.7% | $42.34 | +14.7% |
| 67 | AXP | AMER EXPRESS CO | Financial Services | 650.0 | $220K | 0.03% | — | — | $338.25 | +0.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 1,695.0 | $218K | 0.03% | NEW | — | $128.50 | +5.2% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 781.0 | $203K | 0.02% | NEW | — | $260.44 | +34.4% |
| 70 | ITW | ILLINOIS TOOL WKS | Industrials | 500.0 | $135K | 0.01% | — | — | $270.47 | +5.3% |
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%