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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,144.0 | $6.1M | 0.63% | +8K | +27.1% | $159.70 | -7.7% |
| 42 | HSY | HERSHEY CO | Consumer Defensive | 28,730.0 | $6.0M | 0.62% | +7K | +30.4% | $207.89 | -8.5% |
| 43 | DE | DEERE & CO | Industrials | 10,588.0 | $6.0M | 0.61% | +3K | +31.5% | $563.30 | +2.0% |
| 44 | ADC | AGREE RLTY CORP | Real Estate | 78,726.0 | $5.9M | 0.61% | +6K | +8.4% | $75.38 | -1.2% |
| 45 | TSN | TYSON FOODS INC | Consumer Defensive | 91,845.0 | $5.9M | 0.61% | +23K | +33.0% | $64.07 | +4.0% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,358.0 | $5.8M | 0.60% | +17K | +33.3% | $85.23 | +3.4% |
| 47 | V | VISA INC | Financial Services | 18,948.0 | $5.7M | 0.59% | +17K | +1079.8% | $302.25 | +6.7% |
| 48 | FR | FIRST INDL RLTY TR INC | Real Estate | 98,099.0 | $5.7M | 0.58% | +23K | +30.2% | $57.85 | +6.0% |
| 49 | O | REALTY INCOME CORP | Real Estate | 91,013.0 | $5.6M | 0.57% | +22K | +31.5% | $61.18 | +1.3% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,055.0 | $5.6M | 0.57% | +4K | +30.3% | $291.68 | +2.3% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 24,417.0 | $5.5M | 0.57% | +6K | +34.4% | $226.03 | -3.7% |
| 52 | GWW | WW GRAINGER INC | Industrials | 4,969.0 | $5.4M | 0.56% | NEW | — | $1090.82 | +17.7% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 27,912.0 | $5.4M | 0.56% | +7K | +33.7% | $194.14 | +57.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,371.0 | $5.4M | 0.55% | +1K | +34.1% | $996.47 | +4.5% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 25,281.0 | $5.3M | 0.55% | +8K | +44.2% | $210.03 | -10.4% |
| 56 | AFL | AFLAC INC | Financial Services | 48,359.0 | $5.3M | 0.55% | +12K | +31.5% | $109.71 | +6.5% |
| 57 | HR | HEALTHCARE RLTY TR | Real Estate | 311,085.0 | $5.3M | 0.55% | +74K | +31.3% | $16.99 | +19.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,904.0 | $5.3M | 0.54% | +4K | +28.5% | $294.16 | +2.0% |
| 59 | — | UNILEVER PLC | — | 90,571.0 | $5.2M | 0.53% | +20K | +28.8% | $56.97 | — |
| 60 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,367.0 | $4.8M | 0.49% | +10K | +37.3% | $131.13 | +8.4% |
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%