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 | NFLX | NETFLIX INC | Communication Services | 65,640.0 | $6.2M | 2.50% | NEW | — | $93.76 | -7.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 10,438.0 | $6.0M | 2.42% | NEW | — | $570.88 | -13.5% |
| 23 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,022.0 | $5.9M | 2.40% | NEW | — | $453.95 | -32.6% |
| 24 | HUBB | HUBBELL INC | Industrials | 12,957.0 | $5.8M | 2.33% | NEW | — | $444.11 | +6.7% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 15,657.0 | $5.5M | 2.23% | NEW | — | $351.47 | -12.5% |
| 26 | AVAV | AEROVIRONMENT INC | Industrials | 22,610.0 | $5.5M | 2.22% | NEW | — | $241.89 | -11.4% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,620.0 | $5.5M | 2.22% | NEW | — | $293.57 | +7.2% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 34,678.0 | $5.2M | 2.11% | NEW | — | $150.33 | +29.1% |
| 29 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 54,470.0 | $5.2M | 2.11% | NEW | — | $95.41 | +1.7% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 41,875.0 | $4.8M | 1.93% | NEW | — | $113.77 | -8.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,766.0 | $1.5M | 0.62% | NEW | — | $143.31 | +1.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,566.0 | $1.2M | 0.50% | NEW | — | $483.62 | -11.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 10,225.0 | $1.2M | 0.50% | NEW | — | $120.34 | +22.2% |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 44,501.0 | $648K | 0.26% | NEW | — | $14.56 | +90.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 552.0 | $593K | 0.24% | NEW | — | $1074.68 | +4.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 7,176.0 | $553K | 0.22% | NEW | — | $77.03 | +54.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,123.0 | $505K | 0.20% | NEW | — | $449.72 | -1.7% |
| 38 | — | SYNOVUS FINL CORP | — | 8,200.0 | $410K | 0.17% | NEW | — | $50.05 | — |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,066.0 | $383K | 0.15% | NEW | — | $185.52 | -14.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,952.0 | $364K | 0.15% | NEW | — | $186.50 | +14.9% |
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
29.6%
Financial Services
17.8%
Industrials
17.7%
Communication Services
10.5%
Consumer Cyclical
6.2%
Healthcare
5.4%
Consumer Defensive
3.6%
Real Estate
3.2%
Energy
3.0%
Basic Materials
3.0%