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 | ARMK | ARAMARK | Industrials | 122,970.0 | $7.0M | 2.49% | NEW | — | $56.90 | -0.2% |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 7,652.0 | $5.8M | 2.07% | NEW | — | $757.76 | -25.2% |
| 3 | FHN | FIRST HORIZON CORPORATION | Financial Services | 223,490.0 | $5.7M | 2.04% | NEW | — | $25.64 | -2.7% |
| 4 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,810.0 | $5.5M | 1.95% | NEW | — | $211.95 | +11.9% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 61,400.0 | $5.3M | 1.90% | NEW | — | $86.65 | — |
| 6 | — | CRH PLC | — | 48,355.0 | $5.2M | 1.84% | NEW | — | $107.00 | — |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 4,760.0 | $237K | 0.09% | NEW | — | $49.82 | +3.7% |
| 8 | NOW | SERVICENOW INC | Technology | 2,295.0 | $228K | 0.08% | NEW | — | $99.28 | +42.3% |
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%