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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKLB | ROCKET LAB CORP | Industrials | 3,459.0 | $222K | 0.02% | NEW | — | $64.22 | +15.2% |
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
18.7%
Healthcare
18.5%
Industrials
15.2%
Utilities
11.5%
Technology
9.3%
Consumer Cyclical
8.8%
Financial Services
7.4%
Communication Services
5.5%
Real Estate
4.0%
Energy
1.0%