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 | RTO | RENTOKIL INITIAL PLC | Industrials | 625,994.0 | $19.7M | 2.03% | +45K | +7.7% | $31.48 | +2.2% |
| 22 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 395,958.0 | $16.7M | 1.73% | -20K | -4.9% | $42.26 | +0.2% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 214,052.0 | $15.3M | 1.57% | -49K | -18.6% | $71.33 | +2.4% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 260,918.0 | $15.0M | 1.55% | -53K | -16.9% | $57.64 | +5.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 42,388.0 | $12.2M | 1.25% | +23K | +119.7% | $286.86 | +38.5% |
| 26 | AVGO | BROADCOM INC | Technology | 37,280.0 | $11.5M | 1.19% | +22K | +141.9% | $309.51 | +37.4% |
| 27 | SPCT | TWO RDS SHARED TR | — | 431,772.0 | $11.2M | 1.16% | NEW | — | $26.04 | +4.4% |
| 28 | CAT | CATERPILLAR INC DEL | Industrials | 11,356.0 | $8.0M | 0.83% | +2K | +19.6% | $708.44 | +25.4% |
| 29 | — | ENTERGY CORP NEW | — | 67,942.0 | $7.6M | 0.79% | +5K | +7.6% | $112.36 | — |
| 30 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 37,021.0 | $7.1M | 0.74% | +7K | +23.0% | $192.90 | -8.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 50,865.0 | $7.1M | 0.73% | +2K | +4.2% | $139.37 | -5.2% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 33,480.0 | $6.9M | 0.71% | +8K | +30.5% | $206.90 | -9.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,522.0 | $6.4M | 0.66% | +2K | +30.3% | $846.00 | +14.5% |
| 34 | AAPL | APPLE INC | Technology | 25,052.0 | $6.4M | 0.66% | +7K | +37.4% | $253.79 | +18.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,580.0 | $6.3M | 0.65% | -97K | -43.5% | $50.20 | -6.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 50,690.0 | $6.3M | 0.65% | +11K | +27.6% | $124.28 | +6.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,160.0 | $6.3M | 0.65% | +8K | +37.6% | $208.27 | +26.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 67,427.0 | $6.3M | 0.65% | +15K | +29.8% | $92.88 | +3.0% |
| 39 | PLD | PROLOGIS INC | Real Estate | 47,261.0 | $6.2M | 0.64% | +13K | +37.3% | $132.18 | +7.9% |
| 40 | EASY | TWO RDS SHARED TR | — | 230,063.0 | $6.1M | 0.63% | NEW | — | $26.59 | -1.3% |
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%