Portfolio (Quarterly)
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Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COHR | COHERENT CORP | Technology | 1,845.0 | $341K | 0.14% | NEW | — | $184.57 | +106.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 3,546.0 | $332K | 0.14% | NEW | — | $93.61 | +22.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 634.0 | $319K | 0.13% | NEW | — | $502.65 | — |
| 44 | ORCL | ORACLE CORP | Technology | 1,629.0 | $318K | 0.13% | NEW | — | $194.91 | +4.3% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 981.0 | $316K | 0.13% | NEW | — | $322.22 | -8.1% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,800.0 | $300K | 0.12% | NEW | — | $79.02 | +16.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 2,055.0 | $295K | 0.12% | NEW | — | $143.52 | +1.6% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 1,818.0 | $277K | 0.11% | NEW | — | $152.41 | +20.0% |
| 49 | MCO | MOODYS CORP | Financial Services | 528.0 | $270K | 0.11% | NEW | — | $510.85 | -11.8% |
| 50 | SLB | SLB LIMITED | Energy | 6,826.0 | $262K | 0.11% | NEW | — | $38.38 | +44.2% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,009.0 | $260K | 0.10% | NEW | — | $257.23 | -14.6% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 300.0 | $259K | 0.10% | NEW | — | $862.34 | +15.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 2,311.0 | $243K | 0.10% | NEW | — | $105.26 | +13.8% |
| 54 | V | VISA INC | Financial Services | 668.0 | $234K | 0.10% | NEW | — | $350.71 | -8.0% |
| 55 | BE | BLOOM ENERGY CORP | Industrials | 2,556.0 | $222K | 0.09% | NEW | — | $86.89 | +248.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,240.0 | $220K | 0.09% | NEW | — | $177.75 | -20.5% |
| 57 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,000.0 | $217K | 0.09% | NEW | — | $27.10 | +2.7% |
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%