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Portfolio (Quarterly) Guide ↗

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

· CIK 0001807328
13F Portfolio $783M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 145 New
Page 8 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PGR PROGRESSIVE CORP Financial Services 84.0 $19K 0.00% NEW — $226.83 -9.4%
142 NFLX NETFLIX INC Communication Services 203.0 $19K 0.00% NEW — $93.76 -24.1%
143 OXY OCCIDENTAL PETE CORP Energy 458.0 $19K 0.00% NEW — $41.12 +38.3%
144 TW TRADEWEB MKTS INC Financial Services 160.0 $17K 0.00% NEW — $107.74 -6.1%
145 AXON AXON ENTERPRISE INC Industrials 30.0 $17K 0.00% NEW — $567.93 -24.3%
Page 8 of 8  ·  145 positions

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%