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 | CW | CURTISS WRIGHT CORP | Industrials | 7,652.0 | $5.8M | 2.07% | NEW | — | $757.76 | -25.2% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 223,490.0 | $5.7M | 2.04% | NEW | — | $25.64 | -2.7% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,355.0 | $5.6M | 2.00% | +615.0 | +3.3% | $290.59 | -11.7% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,810.0 | $5.5M | 1.95% | NEW | — | $211.95 | +11.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 32,688.0 | $5.4M | 1.93% | +31K | +1698.0% | $165.76 | +25.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 26,612.0 | $5.3M | 1.90% | +24K | +961.5% | $200.09 | +15.1% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 61,400.0 | $5.3M | 1.90% | NEW | — | $86.65 | — |
| 28 | COP | CONOCOPHILLIPS | Energy | 50,441.0 | $5.2M | 1.87% | +47K | +1283.5% | $103.96 | +29.1% |
| 29 | — | CRH PLC | — | 48,355.0 | $5.2M | 1.84% | NEW | — | $107.00 | — |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 15,622.0 | $4.9M | 1.75% | — | — | $314.84 | -3.7% |
| 31 | SLB | SLB LIMITED | Energy | 104,861.0 | $4.9M | 1.74% | +98K | +1436.2% | $46.49 | +23.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,643.0 | $1.6M | 0.56% | -123.0 | -1.1% | $146.64 | -0.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 10,479.0 | $1.4M | 0.51% | -261.0 | -2.4% | $136.72 | +16.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,933.0 | $1.1M | 0.39% | +403.0 | +15.9% | $373.02 | +34.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 6,876.0 | $808K | 0.29% | -300.0 | -4.2% | $117.46 | -7.0% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 2,586.0 | $783K | 0.28% | — | — | $302.70 | -16.5% |
| 37 | COHR | COHERENT CORP | Technology | 1,780.0 | $702K | 0.25% | -10.0 | -0.6% | $394.47 | -28.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.23% | +8.0 | +1.5% | $1199.43 | -4.3% |
| 39 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,000.0 | $537K | 0.19% | -24K | -52.8% | $25.59 | -30.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,145.0 | $482K | 0.17% | +32.0 | +2.9% | $420.60 | -15.8% |
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%