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 | AMAT | APPLIED MATLS INC | Technology | 18,561.0 | $6.3M | 1.68% | — | — | $341.79 | +72.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 19,095.0 | $5.5M | 1.45% | -825.0 | -4.1% | $287.56 | +20.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,000.0 | $5.4M | 1.43% | — | — | $491.53 | +0.1% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,150.0 | $3.9M | 1.04% | — | — | $277.87 | +34.0% |
| 25 | LIN | LINDE PLC | Basic Materials | 6,553.0 | $3.2M | 0.86% | NEW | — | $495.76 | +4.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,521.0 | $3.0M | 0.78% | NEW | — | $203.43 | +155.5% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 14,146.0 | $2.7M | 0.72% | NEW | — | $194.14 | +56.1% |
| 28 | GLW | CORNING INC | Technology | 18,932.0 | $2.6M | 0.68% | +8K | +76.5% | $135.97 | +51.4% |
| 29 | ORCL | ORACLE CORP | Technology | 17,232.0 | $2.5M | 0.67% | — | — | $147.11 | +7.2% |
| 30 | URI | UNITED RENTALS INC | Industrials | 3,427.0 | $2.5M | 0.66% | NEW | — | $728.56 | +48.7% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 7,268.0 | $2.5M | 0.65% | NEW | — | $337.84 | +210.4% |
| 32 | DE | DEERE & CO | Industrials | 4,088.0 | $2.3M | 0.61% | +3K | +213.3% | $563.30 | +6.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,390.0 | $2.3M | 0.61% | +130.0 | +1.4% | $244.44 | -1.4% |
| 34 | CIEN | CIENA CORP | Technology | 4,748.0 | $1.8M | 0.49% | NEW | — | $388.23 | +19.4% |
| 35 | IVW | ISHARES TR | — | 14,000.0 | $1.6M | 0.42% | — | — | $113.11 | +17.9% |
| 36 | CTAS | CINTAS CORP | Industrials | 8,613.0 | $1.5M | 0.39% | — | — | $169.14 | +1.1% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,975.0 | $954K | 0.25% | — | — | $159.70 | +3.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,660.0 | $795K | 0.21% | — | — | $479.20 | — |
| 39 | MMM | 3M CO | Industrials | 5,008.0 | $727K | 0.19% | -179.0 | -3.5% | $145.23 | +14.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 628.0 | $578K | 0.15% | — | — | $919.77 | +21.5% |
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
48.1%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
4.7%
Basic Materials
0.9%