Portfolio (Quarterly)
Guide ↗
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
· CIK 0001807328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 1,381.0 | $274K | 0.03% | +1K | +1544.0% | $198.28 | +2.1% |
| 122 | ELV | ELEVANCE HEALTH INC | Healthcare | 930.0 | $272K | 0.03% | +870.0 | +1450.0% | $292.65 | +34.1% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,556.0 | $238K | 0.03% | +415.0 | +36.4% | $153.10 | -22.1% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 487.0 | $207K | 0.02% | +457.0 | +1523.3% | $424.69 | -6.1% |
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
Consumer Defensive
18.5%
Healthcare
18.2%
Industrials
15.0%
Utilities
11.4%
Technology
9.2%
Consumer Cyclical
8.7%
Financial Services
7.3%
Communication Services
6.8%
Real Estate
3.9%
Energy
0.9%