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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,945.0 | $7.4M | 1.76% | NEW | — | $389.20 | +23.1% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,559.0 | $7.4M | 1.76% | NEW | — | $445.13 | -25.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 41,556.0 | $7.1M | 1.70% | NEW | — | $171.18 | +112.9% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,020.0 | $6.4M | 1.53% | NEW | — | $579.45 | -15.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 19,920.0 | $6.2M | 1.49% | NEW | — | $313.00 | +11.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 18,549.0 | $4.8M | 1.14% | NEW | — | $256.99 | +124.5% |
| 27 | ADSK | AUTODESK INC | Technology | 15,522.0 | $4.6M | 1.10% | NEW | — | $296.01 | -34.6% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,189.0 | $4.4M | 1.06% | NEW | — | $312.58 | +19.5% |
| 29 | ORCL | ORACLE CORP | Technology | 17,278.0 | $3.4M | 0.81% | NEW | — | $194.91 | -20.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,260.0 | $1.9M | 0.46% | NEW | — | $206.95 | +15.5% |
| 31 | IVW | ISHARES TR | — | 14,000.0 | $1.7M | 0.41% | NEW | — | $123.26 | +8.0% |
| 32 | CTAS | CINTAS CORP | Industrials | 8,584.0 | $1.6M | 0.39% | NEW | — | $188.07 | -9.2% |
| 33 | GLW | CORNING INC | Technology | 10,729.0 | $939K | 0.23% | NEW | — | $87.56 | +136.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,975.0 | $918K | 0.22% | NEW | — | $153.61 | +7.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,660.0 | $834K | 0.20% | NEW | — | $502.65 | — |
| 36 | MMM | 3M CO | Industrials | 5,187.0 | $830K | 0.20% | NEW | — | $160.10 | +3.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 628.0 | $675K | 0.16% | NEW | — | $1074.68 | +2.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,149.0 | $637K | 0.15% | NEW | — | $296.21 | -11.2% |
| 39 | DE | DEERE & CO | Industrials | 1,305.0 | $608K | 0.14% | NEW | — | $465.57 | +29.8% |
| 40 | SUSA | ISHARES TR | — | 4,000.0 | $557K | 0.13% | NEW | — | $139.34 | +8.2% |
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%