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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,162.0 | $658K | 0.08% | NEW | — | $566.36 | -28.5% |
| 102 | — | IQVIA HLDGS INC | — | 2,897.0 | $653K | 0.08% | NEW | — | $225.41 | — |
| 103 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,482.0 | $644K | 0.08% | NEW | — | $75.91 | -39.9% |
| 104 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,281.0 | $628K | 0.08% | NEW | — | $146.58 | -25.1% |
| 105 | NVS | NOVARTIS AG | Healthcare | 4,491.0 | $619K | 0.08% | NEW | — | $137.86 | +5.5% |
| 106 | CRM | SALESFORCE INC | Technology | 2,314.0 | $613K | 0.08% | NEW | — | $264.92 | -11.7% |
| 107 | NGG | NATIONAL GRID PLC | Utilities | 7,702.0 | $596K | 0.08% | NEW | — | $77.35 | -2.4% |
| 108 | SE | SEA LTD | Consumer Cyclical | 4,629.0 | $591K | 0.07% | NEW | — | $127.57 | -22.0% |
| 109 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,897.0 | $589K | 0.07% | NEW | — | $203.45 | +22.2% |
| 110 | SNA | SNAP ON INC | Industrials | 1,690.0 | $582K | 0.07% | NEW | — | $344.56 | +7.2% |
| 111 | D | DOMINION ENERGY INC | Utilities | 9,932.0 | $582K | 0.07% | NEW | — | $58.59 | +3.6% |
| 112 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,479.0 | $572K | 0.07% | NEW | — | $45.84 | -6.0% |
| 113 | V | VISA INC | Financial Services | 1,606.0 | $563K | 0.07% | NEW | — | $350.75 | +4.7% |
| 114 | WPC | WP CAREY INC | Real Estate | 8,647.0 | $557K | 0.07% | NEW | — | $64.36 | +2.7% |
| 115 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,177.0 | $546K | 0.07% | NEW | — | $76.04 | +30.9% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,664.0 | $520K | 0.07% | NEW | — | $312.58 | +4.3% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 2,465.0 | $479K | 0.06% | NEW | — | $194.36 | +38.2% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $477K | 0.06% | NEW | — | $2014.26 | -13.0% |
| 119 | BANF | BANCFIRST CORP | Financial Services | 4,449.0 | $472K | 0.06% | NEW | — | $106.01 | +2.5% |
| 120 | ITB | ISHARES TR | — | 4,122.0 | $397K | 0.05% | NEW | — | $96.30 | -7.1% |
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
20.9%
Healthcare
20.0%
Industrials
14.0%
Utilities
11.1%
Technology
8.9%
Consumer Cyclical
8.6%
Financial Services
6.7%
Communication Services
5.6%
Real Estate
3.7%
Energy
0.6%