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 | GOOGL | ALPHABET INC | Communication Services | 19,095.0 | $5.5M | 1.45% | -825.0 | -4.1% | $287.56 | +18.7% |
| 2 | MMM | 3M CO | Industrials | 5,008.0 | $727K | 0.19% | -179.0 | -3.5% | $145.23 | +23.7% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $281K | 0.07% | -44.0 | -8.8% | $616.76 | +13.3% |
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%