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 | ETN | EATON CORP PLC | Industrials | 22,397.0 | $9.5M | 3.40% | +162.0 | +0.7% | $426.12 | -6.8% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,352.0 | $7.7M | 2.74% | +3K | +12.8% | $281.21 | -16.5% |
| 3 | HUBB | HUBBELL INC | Industrials | 13,202.0 | $6.9M | 2.46% | +190.0 | +1.5% | $523.20 | -12.1% |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 50,235.0 | $6.8M | 2.41% | +404.0 | +0.8% | $134.69 | +10.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 19,095.0 | $6.7M | 2.40% | +184.0 | +1.0% | $352.68 | -9.8% |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 61,435.0 | $6.2M | 2.21% | +678.0 | +1.1% | $100.88 | — |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,355.0 | $5.6M | 2.00% | +615.0 | +3.3% | $290.59 | -9.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 32,688.0 | $5.4M | 1.93% | +31K | +1698.0% | $165.76 | +27.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 26,612.0 | $5.3M | 1.90% | +24K | +961.5% | $200.09 | +14.2% |
| 10 | COP | CONOCOPHILLIPS | Energy | 50,441.0 | $5.2M | 1.87% | +47K | +1283.5% | $103.96 | +30.6% |
| 11 | SLB | SLB LIMITED | Energy | 104,861.0 | $4.9M | 1.74% | +98K | +1436.2% | $46.49 | +23.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,933.0 | $1.1M | 0.39% | +403.0 | +15.9% | $373.02 | +36.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.23% | +8.0 | +1.5% | $1199.43 | -3.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,145.0 | $482K | 0.17% | +32.0 | +2.9% | $420.60 | -10.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,557.0 | $346K | 0.12% | +502.0 | +24.4% | $135.40 | +3.4% |
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%