Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,671.0 | $212K | 0.14% | NEW | — | $57.62 | +15.6% |
| 122 | BX | BLACKSTONE INC | Financial Services | 1,781.0 | $210K | 0.14% | NEW | — | $117.67 | +21.0% |
| 123 | JBL | JABIL INC | Technology | 525.0 | $202K | 0.14% | NEW | — | $385.48 | -21.8% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 10,533.0 | $201K | 0.14% | NEW | — | $19.12 | +11.5% |
| 125 | SAN | BANCO SANTANDER SA | Financial Services | 12,027.0 | $166K | 0.11% | NEW | — | $13.80 | +6.3% |
| 126 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 13,462.0 | $18K | 0.01% | NEW | — | $1.32 | +3.4% |
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
42.7%
Financial Services
12.4%
Industrials
11.1%
Healthcare
9.4%
Utilities
8.7%
Consumer Cyclical
7.2%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.8%
Real Estate
0.5%