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 | 58,003.0 | $20.1M | 8.14% | NEW | — | $346.10 | +21.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 47,993.0 | $15.0M | 6.09% | NEW | — | $313.00 | +24.2% |
| 3 | AAPL | APPLE INC | Technology | 43,305.0 | $11.8M | 4.77% | NEW | — | $271.86 | +14.3% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 26,163.0 | $11.0M | 4.48% | NEW | — | $422.06 | +73.8% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 74,482.0 | $10.1M | 4.08% | NEW | — | $135.14 | +3.8% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,144.0 | $9.7M | 3.92% | NEW | — | $369.95 | -15.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,260.0 | $8.4M | 3.39% | NEW | — | $230.82 | +17.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,471.0 | $8.3M | 3.38% | NEW | — | $879.00 | +13.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 14,435.0 | $8.3M | 3.35% | NEW | — | $572.87 | +58.8% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,867.0 | $7.9M | 3.21% | NEW | — | $468.76 | +37.7% |
| 11 | CBRE | CBRE GROUP INC | Real Estate | 48,732.0 | $7.8M | 3.18% | NEW | — | $160.79 | -19.1% |
| 12 | LIN | LINDE PLC | Basic Materials | 17,473.0 | $7.5M | 3.02% | NEW | — | $426.39 | +19.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 22,130.0 | $7.0M | 2.86% | NEW | — | $318.51 | +27.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,960.0 | $6.9M | 2.81% | NEW | — | $579.45 | -21.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,219.0 | $6.9M | 2.79% | NEW | — | $296.21 | -13.8% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 71,344.0 | $6.6M | 2.70% | NEW | — | $93.20 | -16.8% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,886.0 | $6.5M | 2.64% | NEW | — | $242.36 | -22.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 18,852.0 | $6.5M | 2.63% | NEW | — | $344.10 | -7.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 57,525.0 | $6.4M | 2.60% | NEW | — | $111.41 | +6.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 34,759.0 | $6.4M | 2.60% | NEW | — | $184.20 | +34.9% |
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%