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 | -5.3% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 24,950.0 | $18.0M | 6.40% | -1K | -4.9% | $720.04 | -13.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 47,312.0 | $16.9M | 6.03% | -633.0 | -1.3% | $357.37 | -5.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 14,074.0 | $15.0M | 5.34% | -346.0 | -2.4% | $1064.90 | -23.6% |
| 5 | AAPL | APPLE INC | Technology | 43,367.0 | $12.5M | 4.47% | -348.0 | -0.8% | $289.36 | +10.6% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,643.0 | $1.6M | 0.56% | -123.0 | -1.1% | $146.64 | -0.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 10,479.0 | $1.4M | 0.51% | -261.0 | -2.4% | $136.72 | +16.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 6,876.0 | $808K | 0.29% | -300.0 | -4.2% | $117.46 | -7.0% |
| 9 | COHR | COHERENT CORP | Technology | 1,780.0 | $702K | 0.25% | -10.0 | -0.6% | $394.47 | -28.5% |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,000.0 | $537K | 0.19% | -24K | -52.8% | $25.59 | -30.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 2,089.0 | $268K | 0.10% | -222.0 | -9.6% | $128.50 | +17.0% |
| 12 | V | VISA INC | Financial Services | 680.0 | $233K | 0.08% | -177.0 | -20.6% | $343.09 | +9.3% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,275.0 | $224K | 0.08% | -35.0 | -2.7% | $175.78 | +13.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $224K | 0.08% | -9.0 | -0.9% | $223.95 | +24.0% |
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%