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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTO | RENTOKIL INITIAL PLC | Industrials | 625,994.0 | $19.7M | 2.03% | +45K | +7.7% | $31.48 | -4.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 42,388.0 | $12.2M | 1.25% | +23K | +119.7% | $286.86 | +24.2% |
| 23 | AVGO | BROADCOM INC | Technology | 37,280.0 | $11.5M | 1.19% | +22K | +141.9% | $309.51 | +16.5% |
| 24 | CAT | CATERPILLAR INC DEL | Industrials | 11,356.0 | $8.0M | 0.83% | +2K | +19.6% | $708.44 | +36.0% |
| 25 | — | ENTERGY CORP NEW | — | 67,942.0 | $7.6M | 0.79% | +5K | +7.6% | $112.36 | — |
| 26 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 37,021.0 | $7.1M | 0.74% | +7K | +23.0% | $192.90 | +3.3% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 50,865.0 | $7.1M | 0.73% | +2K | +4.2% | $139.37 | -5.8% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 33,480.0 | $6.9M | 0.71% | +8K | +30.5% | $206.90 | -18.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,522.0 | $6.4M | 0.66% | +2K | +30.3% | $846.00 | +20.7% |
| 30 | AAPL | APPLE INC | Technology | 25,052.0 | $6.4M | 0.66% | +7K | +37.4% | $253.79 | +21.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 50,690.0 | $6.3M | 0.65% | +11K | +27.6% | $124.28 | -12.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,160.0 | $6.3M | 0.65% | +8K | +37.6% | $208.27 | +16.5% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 67,427.0 | $6.3M | 0.65% | +15K | +29.8% | $92.88 | -4.9% |
| 34 | PLD | PROLOGIS INC | Real Estate | 47,261.0 | $6.2M | 0.64% | +13K | +37.3% | $132.18 | +5.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,144.0 | $6.1M | 0.63% | +8K | +27.1% | $159.70 | -3.4% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 28,730.0 | $6.0M | 0.62% | +7K | +30.4% | $207.89 | -12.4% |
| 37 | DE | DEERE & CO | Industrials | 10,588.0 | $6.0M | 0.61% | +3K | +31.5% | $563.30 | +10.3% |
| 38 | ADC | AGREE RLTY CORP | Real Estate | 78,726.0 | $5.9M | 0.61% | +6K | +8.4% | $75.38 | +3.2% |
| 39 | TSN | TYSON FOODS INC | Consumer Defensive | 91,845.0 | $5.9M | 0.61% | +23K | +33.0% | $64.07 | -8.1% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,358.0 | $5.8M | 0.60% | +17K | +33.3% | $85.23 | +11.6% |
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%