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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TW | TRADEWEB MKTS INC | Financial Services | 2,699.0 | $318K | 0.03% | +3K | +1586.9% | $117.68 | -14.5% |
| 142 | NFLX | NETFLIX INC | Communication Services | 3,246.0 | $312K | 0.03% | +3K | +1499.0% | $96.15 | -25.9% |
| 143 | APP | APPLOVIN CORP | Technology | 763.0 | $304K | 0.03% | +498.0 | +187.9% | $398.00 | -20.9% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,046.0 | $292K | 0.03% | +974.0 | +1352.8% | $279.29 | -6.1% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 651.0 | $277K | 0.03% | +610.0 | +1487.8% | $425.44 | -5.6% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 1,381.0 | $274K | 0.03% | +1K | +1544.0% | $198.28 | +3.4% |
| 147 | ELV | ELEVANCE HEALTH INC | Healthcare | 930.0 | $272K | 0.03% | +870.0 | +1450.0% | $292.65 | +37.5% |
| 148 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,686.0 | $254K | 0.03% | NEW | — | $18.56 | -13.4% |
| 149 | TECK | TECK RESOURCES LTD | Basic Materials | 4,693.0 | $243K | 0.03% | NEW | — | $51.75 | +28.1% |
| 150 | RDDT | REDDIT INC | Communication Services | 1,790.0 | $241K | 0.03% | NEW | — | $134.65 | +14.1% |
| 151 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,556.0 | $238K | 0.03% | +415.0 | +36.4% | $153.10 | -33.1% |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,102.0 | $224K | 0.02% | NEW | — | $202.98 | -4.0% |
| 153 | RKLB | ROCKET LAB CORP | Industrials | 3,459.0 | $222K | 0.02% | NEW | — | $64.22 | +16.8% |
| 154 | AXON | AXON ENTERPRISE INC | Industrials | 487.0 | $207K | 0.02% | +457.0 | +1523.3% | $424.69 | +4.3% |
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
18.7%
Healthcare
18.5%
Industrials
15.2%
Utilities
11.5%
Technology
9.3%
Consumer Cyclical
8.8%
Financial Services
7.4%
Communication Services
5.5%
Real Estate
4.0%
Energy
1.0%