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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,141.0 | $237K | 0.03% | NEW | — | $207.81 | -51.3% |
| 122 | NUE | NUCOR CORP | Basic Materials | 1,432.0 | $234K | 0.03% | NEW | — | $163.08 | +51.6% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,836.0 | $205K | 0.03% | NEW | — | $111.82 | +1.9% |
| 124 | FIX | COMFORT SYS USA INC | Industrials | 204.0 | $191K | 0.02% | NEW | — | $934.02 | +77.6% |
| 125 | POST | POST HLDGS INC | Consumer Defensive | 1,904.0 | $189K | 0.02% | NEW | — | $99.05 | -26.1% |
| 126 | CWST | CASELLA WASTE SYS INC | Industrials | 1,920.0 | $188K | 0.02% | NEW | — | $97.94 | -16.0% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,056.0 | $188K | 0.02% | NEW | — | $177.75 | +6.7% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 853.0 | $187K | 0.02% | NEW | — | $219.36 | +53.1% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 1,105.0 | $179K | 0.02% | NEW | — | $161.98 | +56.4% |
| 130 | APP | APPLOVIN CORP | Technology | 265.0 | $179K | 0.02% | NEW | — | $673.82 | -53.9% |
| 131 | NET | CLOUDFLARE INC | Technology | 902.0 | $178K | 0.02% | NEW | — | $197.15 | +77.0% |
| 132 | NOW | SERVICENOW INC | Technology | 1,095.0 | $168K | 0.02% | NEW | — | $153.19 | -11.5% |
| 133 | RBLX | ROBLOX CORP | Technology | 1,874.0 | $152K | 0.02% | NEW | — | $81.03 | -42.7% |
| 134 | IUSG | ISHARES TR | — | 726.0 | $122K | 0.02% | NEW | — | $167.93 | +16.2% |
| 135 | GSLC | GOLDMAN SACHS ETF TR | — | 915.0 | $121K | 0.01% | NEW | — | $132.40 | +10.8% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 196.0 | $120K | 0.01% | NEW | — | $613.29 | +21.4% |
| 137 | IUSV | ISHARES TR | — | 1,169.0 | $120K | 0.01% | NEW | — | $102.51 | +9.4% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72.0 | $25K | 0.00% | NEW | — | $354.07 | -25.6% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $22K | 0.00% | NEW | — | $524.39 | -23.1% |
| 140 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60.0 | $21K | 0.00% | NEW | — | $347.70 | +13.9% |
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
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%