Portfolio (Quarterly)
Guide ↗
Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 54,427.0 | $20.6M | 7.33% | -1K | -2.4% | $377.75 | -5.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 24,950.0 | $18.0M | 6.40% | -1K | -4.9% | $720.04 | -13.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 47,312.0 | $16.9M | 6.03% | -633.0 | -1.3% | $357.37 | -5.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 14,074.0 | $15.0M | 5.34% | -346.0 | -2.4% | $1064.90 | -23.4% |
| 5 | APH | AMPHENOL CORP | Technology | 74,728.0 | $13.2M | 4.70% | — | — | $176.32 | -52.8% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,169.0 | $13.1M | 4.67% | — | — | $190.78 | +12.7% |
| 7 | AAPL | APPLE INC | Technology | 43,367.0 | $12.5M | 4.47% | -348.0 | -0.8% | $289.36 | +10.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,596.0 | $9.7M | 3.46% | — | — | $1011.37 | +1.5% |
| 9 | ETN | EATON CORP PLC | Industrials | 22,397.0 | $9.5M | 3.40% | +162.0 | +0.7% | $426.12 | -4.1% |
| 10 | LIN | LINDE PLC | Basic Materials | 17,434.0 | $9.0M | 3.23% | — | — | $518.94 | -7.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,535.0 | $9.0M | 3.20% | — | — | $338.25 | -3.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,340.0 | $8.9M | 3.17% | — | — | $238.34 | +7.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,352.0 | $7.7M | 2.74% | +3K | +12.8% | $281.21 | -16.7% |
| 14 | ARMK | ARAMARK | Industrials | 122,970.0 | $7.0M | 2.49% | NEW | — | $56.90 | +0.4% |
| 15 | HUBB | HUBBELL INC | Industrials | 13,202.0 | $6.9M | 2.46% | +190.0 | +1.5% | $523.20 | -11.5% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 50,235.0 | $6.8M | 2.41% | +404.0 | +0.8% | $134.69 | +8.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 19,095.0 | $6.7M | 2.40% | +184.0 | +1.0% | $352.68 | -9.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 58,484.0 | $6.6M | 2.36% | — | — | $113.26 | -5.1% |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 61,435.0 | $6.2M | 2.21% | +678.0 | +1.1% | $100.88 | — |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,047.0 | $6.0M | 2.15% | — | — | $501.36 | +22.0% |
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
28.8%
Industrials
26.1%
Financial Services
9.9%
Healthcare
6.7%
Energy
6.5%
Communication Services
6.4%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Real Estate
2.6%