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 | AAPL | APPLE INC | Technology | 43,715.0 | $11.1M | 5.35% | +410.0 | +0.9% | $253.79 | +22.5% |
| 2 | APH | AMPHENOL CORP | Technology | 74,892.0 | $9.5M | 4.56% | +410.0 | +0.6% | $126.35 | +11.0% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,551.0 | $8.1M | 3.89% | +80.0 | +0.8% | $845.99 | +17.8% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,551.0 | $8.0M | 3.87% | +407.0 | +1.6% | $302.48 | +3.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,277.0 | $7.8M | 3.74% | +1K | +2.8% | $208.27 | +30.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 58,275.0 | $7.2M | 3.49% | +750.0 | +1.3% | $124.28 | -4.6% |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 49,831.0 | $6.8M | 3.25% | +1K | +2.3% | $135.46 | -3.9% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,111.0 | $6.7M | 3.22% | +244.0 | +1.4% | $390.41 | +65.3% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 67,740.0 | $6.5M | 3.14% | +2K | +3.2% | $96.15 | -9.2% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,740.0 | $6.5M | 3.12% | +120.0 | +0.6% | $345.15 | -10.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,095.0 | $5.9M | 2.87% | +135.0 | +1.1% | $491.53 | -7.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,238.0 | $5.9M | 2.83% | +1K | +4.4% | $242.39 | +5.3% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,586.0 | $5.0M | 2.42% | +700.0 | +2.6% | $182.43 | +3.5% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 22,985.0 | $4.2M | 2.03% | +375.0 | +1.7% | $183.05 | -1.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 10,740.0 | $1.8M | 0.88% | +515.0 | +5.0% | $169.66 | -11.7% |
| 16 | COP | CONOCOPHILLIPS | Energy | 3,646.0 | $481K | 0.23% | +100.0 | +2.8% | $132.00 | -12.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,507.0 | $437K | 0.21% | +555.0 | +28.4% | $174.40 | +21.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 845.0 | $405K | 0.20% | +211.0 | +33.3% | $479.20 | — |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 2,586.0 | $350K | 0.17% | +30.0 | +1.2% | $135.49 | +116.8% |
| 20 | V | VISA INC | Financial Services | 857.0 | $259K | 0.12% | +189.0 | +28.3% | $302.24 | +8.4% |
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
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%