Portfolio (Quarterly)
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Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 148,846.0 | $40.5M | 9.68% | NEW | — | $271.86 | +10.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 80,649.0 | $39.0M | 9.33% | NEW | — | $483.62 | -22.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 206,390.0 | $38.5M | 9.21% | NEW | — | $186.50 | +7.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 107,398.0 | $33.7M | 8.06% | NEW | — | $313.80 | +11.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,969.0 | $25.4M | 6.07% | NEW | — | $230.82 | +4.8% |
| 6 | MCO | MOODYS CORP | Financial Services | 33,664.0 | $17.2M | 4.12% | NEW | — | $510.85 | -11.4% |
| 7 | AVGO | BROADCOM INC | Technology | 46,919.0 | $16.2M | 3.88% | NEW | — | $346.10 | +11.0% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,352.0 | $15.0M | 3.58% | NEW | — | $862.36 | +11.4% |
| 9 | V | VISA INC | Financial Services | 42,134.0 | $14.8M | 3.54% | NEW | — | $350.71 | -5.2% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 27,218.0 | $14.2M | 3.40% | NEW | — | $522.59 | -22.8% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 20,285.0 | $13.7M | 3.28% | NEW | — | $676.53 | -18.5% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 87,756.0 | $11.9M | 2.84% | NEW | — | $135.14 | +22.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 18,121.0 | $10.3M | 2.48% | NEW | — | $570.88 | -13.3% |
| 14 | FAST | FASTENAL CO | Industrials | 250,708.0 | $10.1M | 2.41% | NEW | — | $40.13 | +16.1% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 43,792.0 | $10.0M | 2.40% | NEW | — | $228.92 | -18.0% |
| 16 | MSCI | MSCI INC | Financial Services | 15,368.0 | $8.8M | 2.11% | NEW | — | $573.73 | +2.0% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 17,897.0 | $8.1M | 1.94% | NEW | — | $453.95 | -36.3% |
| 18 | NOW | SERVICENOW INC | Technology | 51,603.0 | $7.9M | 1.89% | NEW | — | $153.19 | -38.0% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,446.0 | $7.7M | 1.85% | NEW | — | $5355.33 | -96.6% |
| 20 | KLAC | KLA CORP | Technology | 6,237.0 | $7.6M | 1.81% | NEW | — | $1215.08 | -80.2% |
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
47.4%
Financial Services
16.0%
Communication Services
9.8%
Consumer Cyclical
8.3%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
3.6%