Portfolio (Quarterly)
Guide ↗
Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | Financial Services | 71,344 | $6.6M | 2.70% | SOLD |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 34,759 | $6.4M | 2.60% | SOLD |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 10,438 | $6.0M | 2.42% | SOLD |
| 4 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,022 | $5.9M | 2.40% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 54,470 | $5.2M | 2.11% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 41,875 | $4.8M | 1.93% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 8,200 | $410K | 0.17% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,240 | $220K | 0.09% | SOLD |
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%