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 | ASML | ASML HLDG NV | Technology | 4,974.0 | $6.6M | 1.74% | NEW | — | $1320.83 | +32.1% |
| 2 | LIN | LINDE PLC | Basic Materials | 6,553.0 | $3.2M | 0.86% | NEW | — | $495.76 | -1.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,521.0 | $3.0M | 0.78% | NEW | — | $203.43 | +135.6% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 14,146.0 | $2.7M | 0.72% | NEW | — | $194.14 | +33.9% |
| 5 | URI | UNITED RENTALS INC | Industrials | 3,427.0 | $2.5M | 0.66% | NEW | — | $728.56 | +44.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 7,268.0 | $2.5M | 0.65% | NEW | — | $337.84 | +176.2% |
| 7 | CIEN | CIENA CORP | Technology | 4,748.0 | $1.8M | 0.49% | NEW | — | $388.23 | -0.1% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,401.0 | $202K | 0.05% | NEW | — | $144.44 | +0.7% |
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
52.5%
Financial Services
16.6%
Healthcare
8.3%
Industrials
7.8%
Consumer Cyclical
7.0%
Consumer Defensive
5.1%
Communication Services
1.7%
Basic Materials
0.9%