Portfolio (Quarterly)
Guide ↗
Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 108,261.0 | $31.1M | 8.20% | +863.0 | +0.8% | $286.86 | +21.5% |
| 2 | AVGO | BROADCOM INC | Technology | 47,164.0 | $14.6M | 3.85% | +245.0 | +0.5% | $309.51 | +24.9% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,056.0 | $7.9M | 2.10% | +111.0 | +0.6% | $416.74 | +13.8% |
| 4 | GLW | CORNING INC | Technology | 18,932.0 | $2.6M | 0.68% | +8K | +76.5% | $135.97 | +42.7% |
| 5 | DE | DEERE & CO | Industrials | 4,088.0 | $2.3M | 0.61% | +3K | +213.3% | $563.30 | +5.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,390.0 | $2.3M | 0.61% | +130.0 | +1.4% | $244.44 | -2.2% |
| 7 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,265.0 | $439K | 0.12% | +741.0 | +4.8% | $26.96 | -0.8% |
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
48.1%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
4.7%
Basic Materials
0.9%