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 | AVGO | BROADCOM INC | Technology | 55,752.0 | $17.3M | 8.32% | -2K | -3.9% | $309.51 | +36.3% |
| 2 | LIN | LINDE PLC | Basic Materials | 17,378.0 | $8.6M | 4.15% | -95.0 | -0.5% | $495.76 | +2.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,530.0 | $937K | 0.45% | -36.0 | -1.4% | $370.17 | +11.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 536.0 | $493K | 0.24% | -16.0 | -2.9% | $919.77 | +17.7% |
| 5 | COHR | COHERENT CORP | Technology | 1,790.0 | $426K | 0.21% | -55.0 | -3.0% | $238.21 | +59.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,113.0 | $414K | 0.20% | -10.0 | -0.9% | $371.75 | +18.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 887.0 | $261K | 0.13% | -94.0 | -9.6% | $294.16 | +1.7% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,310.0 | $259K | 0.12% | -33K | -96.2% | $197.79 | -2.5% |
| 9 | ORCL | ORACLE CORP | Technology | 1,400.0 | $206K | 0.10% | -229.0 | -14.1% | $147.11 | +29.8% |
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
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%