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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 395,958.0 | $16.7M | 1.73% | -20K | -4.9% | $42.26 | +5.0% |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 214,052.0 | $15.3M | 1.57% | -49K | -18.6% | $71.33 | +9.6% |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 260,918.0 | $15.0M | 1.55% | -53K | -16.9% | $57.64 | +5.6% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,580.0 | $6.3M | 0.65% | -97K | -43.5% | $50.20 | -5.7% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,804.0 | $3.9M | 0.40% | -11K | -17.1% | $75.19 | +12.0% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 14,645.0 | $2.1M | 0.22% | -17K | -53.3% | $146.61 | +15.9% |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 19,241.0 | $2.1M | 0.21% | -25K | -56.0% | $107.62 | +11.1% |
| 8 | VDC | VANGUARD WORLD FDS | — | 4,687.0 | $1.1M | 0.11% | -1K | -21.6% | $224.57 | -1.5% |
| 9 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,109.0 | $370K | 0.04% | -1K | -14.9% | $60.61 | +65.9% |
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
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%