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 | INTC | INTEL CORP | Technology | 23,594.0 | $3.3M | 0.72% | NEW | — | $139.63 | -37.2% |
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
59.6%
Financial Services
14.2%
Industrials
7.3%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
3.9%
Communication Services
1.7%
Basic Materials
1.3%