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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 146,728.0 | $42.5M | 9.34% | -2K | -1.3% | $289.36 | +7.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 202,607.0 | $40.5M | 8.92% | -3K | -1.7% | $200.09 | +5.8% |
| 3 | GOOG | ALPHABET INC | — | 107,153.0 | $37.9M | 8.33% | -1K | -1.0% | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 79,247.0 | $29.6M | 6.51% | -1K | -1.8% | $373.02 | +30.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,086.0 | $25.8M | 5.67% | -2K | -1.5% | $238.34 | +9.5% |
| 6 | KLAC | KLA CORP | Technology | 61,246.0 | $18.5M | 4.07% | +55K | +884.7% | $301.71 | -39.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 40,962.0 | $17.8M | 3.91% | -568.0 | -1.4% | $433.33 | -28.5% |
| 8 | AVGO | BROADCOM INC | Technology | 46,534.0 | $17.6M | 3.87% | -630.0 | -1.3% | $377.75 | -5.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,977.0 | $15.9M | 3.50% | -304.0 | -1.8% | $935.45 | +3.1% |
| 10 | APH | AMPHENOL CORP | Technology | 86,304.0 | $15.2M | 3.35% | -1K | -1.6% | $176.32 | -10.2% |
| 11 | MCO | MOODYS CORP | Financial Services | 33,185.0 | $15.0M | 3.31% | -505.0 | -1.5% | $452.92 | +12.7% |
| 12 | V | VISA INC | Financial Services | 41,395.0 | $14.2M | 3.13% | -804.0 | -1.9% | $343.09 | +11.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 18,317.0 | $13.2M | 2.92% | -244.0 | -1.3% | $723.00 | -33.2% |
| 14 | FAST | FASTENAL CO | Industrials | 248,271.0 | $11.9M | 2.62% | -3K | -1.2% | $48.03 | +5.6% |
| 15 | ASML | ASML HLDG NV | Technology | 5,903.0 | $11.7M | 2.58% | +929.0 | +18.7% | $1989.44 | -11.8% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 26,782.0 | $10.9M | 2.40% | -334.0 | -1.2% | $407.26 | +6.6% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 19,990.0 | $10.5M | 2.32% | -295.0 | -1.4% | $526.44 | +5.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,706.0 | $9.7M | 2.14% | +2K | +15.1% | $580.91 | -18.6% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,817.0 | $9.2M | 2.03% | -239.0 | -1.2% | $491.16 | -7.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 17,798.0 | $9.1M | 2.01% | -293.0 | -1.6% | $513.60 | +16.5% |
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
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%