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 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,977.0 | $1.1M | 0.12% | +2K | +18.4% | $80.90 | -1.2% |
| 102 | VDC | VANGUARD WORLD FDS | — | 4,687.0 | $1.1M | 0.11% | -1K | -21.6% | $224.57 | +4.3% |
| 103 | TLN | TALEN ENERGY CORP | Utilities | 2,950.0 | $942K | 0.10% | +771.0 | +35.4% | $319.23 | +4.7% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,811.0 | $878K | 0.09% | +531.0 | +41.5% | $484.91 | -9.9% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 12,123.0 | $872K | 0.09% | +4K | +50.4% | $71.93 | +4.4% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,875.0 | $864K | 0.09% | +713.0 | +61.4% | $460.99 | -8.6% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 2,854.0 | $810K | 0.08% | +389.0 | +15.8% | $283.78 | -14.8% |
| 108 | AVAV | AEROVIRONMENT INC | Industrials | 4,325.0 | $792K | 0.08% | +1K | +40.6% | $183.05 | -13.7% |
| 109 | SMH | VANECK ETF TRUST | — | 2,019.0 | $774K | 0.08% | NEW | — | $383.40 | +42.5% |
| 110 | NUE | NUCOR CORP | Basic Materials | 4,523.0 | $765K | 0.08% | +3K | +215.8% | $169.11 | +34.2% |
| 111 | NVS | NOVARTIS A G | Healthcare | 4,941.0 | $755K | 0.08% | +450.0 | +10.0% | $152.76 | -3.1% |
| 112 | CRM | SALESFORCE INC | Technology | 3,964.0 | $740K | 0.08% | +2K | +71.3% | $186.68 | -7.1% |
| 113 | NGG | NATIONAL GRID PLC | Utilities | 8,566.0 | $725K | 0.07% | +864.0 | +11.2% | $84.60 | -4.7% |
| 114 | TWLO | TWILIO INC | Communication Services | 5,665.0 | $713K | 0.07% | +564.0 | +11.1% | $125.82 | +57.6% |
| 115 | D | DOMINION ENERGY INC | Utilities | 11,103.0 | $686K | 0.07% | +1K | +11.8% | $61.82 | -0.1% |
| 116 | SNA | SNAP ON INC | Industrials | 1,876.0 | $681K | 0.07% | +186.0 | +11.0% | $363.23 | -1.0% |
| 117 | RGA | EINSURANCE GRP OF AMERICA I | Financial Services | 3,243.0 | $662K | 0.07% | +346.0 | +11.9% | $204.18 | +2.9% |
| 118 | WPC | WP CAREY INC | Real Estate | 9,717.0 | $660K | 0.07% | +1K | +12.4% | $67.96 | +7.3% |
| 119 | UBS | UBS GROUP AG | Financial Services | 15,872.0 | $620K | 0.06% | +1K | +9.5% | $39.07 | +16.6% |
| 120 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,923.0 | $619K | 0.06% | +1K | +11.6% | $44.45 | +3.2% |
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
18.5%
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%