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 | — | PINNACLE FINL PARTNERS INC | — | 60,757.0 | $5.2M | 2.52% | NEW | — | $86.14 | — |
| 2 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,554.0 | $244K | 0.12% | NEW | — | $19.45 | +9.8% |
| 3 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,400.0 | $224K | 0.11% | NEW | — | $159.70 | +20.2% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 909.0 | $205K | 0.10% | NEW | — | $226.03 | +2.4% |
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
26.6%
Industrials
25.0%
Financial Services
11.2%
Communication Services
10.1%
Consumer Cyclical
7.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Basic Materials
4.3%
Real Estate
3.3%
Energy
1.6%