Portfolio (Quarterly)
Guide ↗
Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 60,757.0 | $5.2M | 2.52% | NEW | — | $86.14 | — |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 15,602.0 | $5.1M | 2.47% | — | — | $328.59 | -6.7% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,586.0 | $5.0M | 2.42% | +700.0 | +2.6% | $182.43 | +1.5% |
| 24 | AVAV | AEROVIRONMENT INC | Industrials | 22,985.0 | $4.2M | 2.03% | +375.0 | +1.7% | $183.05 | +18.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,740.0 | $1.8M | 0.88% | +515.0 | +5.0% | $169.66 | -13.1% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,766.0 | $1.6M | 0.75% | — | — | $144.44 | +1.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,530.0 | $937K | 0.45% | -36.0 | -1.4% | $370.17 | +15.2% |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 44,501.0 | $666K | 0.32% | — | — | $14.96 | +87.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,176.0 | $557K | 0.27% | — | — | $77.59 | +53.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 536.0 | $493K | 0.24% | -16.0 | -2.9% | $919.77 | +22.5% |
| 31 | COP | CONOCOPHILLIPS | Energy | 3,646.0 | $481K | 0.23% | +100.0 | +2.8% | $132.00 | -13.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,507.0 | $437K | 0.21% | +555.0 | +28.4% | $174.40 | +22.9% |
| 33 | COHR | COHERENT CORP | Technology | 1,790.0 | $426K | 0.21% | -55.0 | -3.0% | $238.21 | +59.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,113.0 | $414K | 0.20% | -10.0 | -0.9% | $371.75 | +18.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 845.0 | $405K | 0.20% | +211.0 | +33.3% | $479.20 | — |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $376K | 0.18% | — | — | $206.90 | -11.6% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,066.0 | $358K | 0.17% | — | — | $173.45 | -7.7% |
| 38 | SLB | SLB LIMITED | Energy | 6,826.0 | $351K | 0.17% | — | — | $51.39 | +7.7% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 2,586.0 | $350K | 0.17% | +30.0 | +1.2% | $135.49 | +123.2% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,800.0 | $324K | 0.16% | — | — | $85.23 | +7.9% |
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%