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 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,923.0 | $619K | 0.06% | +1K | +11.6% | $44.45 | +2.9% |
| 102 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,652.0 | $610K | 0.06% | +170.0 | +2.0% | $70.51 | -24.8% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,761.0 | $597K | 0.06% | +480.0 | +11.2% | $125.46 | +6.5% |
| 104 | BANF | BANCFIRST CORP | Financial Services | 5,227.0 | $567K | 0.06% | +778.0 | +17.5% | $108.49 | -0.6% |
| 105 | — | IQVIA HLDGS INC | — | 3,219.0 | $549K | 0.06% | +322.0 | +11.1% | $170.54 | — |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,915.0 | $532K | 0.06% | +251.0 | +15.1% | $277.87 | +24.9% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 282.0 | $488K | 0.05% | +45.0 | +19.0% | $1729.02 | -10.8% |
| 108 | OXY | OCCIDENTAL PETE CORP | Energy | 7,386.0 | $480K | 0.05% | +7K | +1512.7% | $65.00 | -10.2% |
| 109 | SE | SEA LTD | Consumer Cyclical | 5,445.0 | $451K | 0.05% | +816.0 | +17.6% | $82.81 | +8.0% |
| 110 | NET | CLOUDFLARE INC | Technology | 1,827.0 | $377K | 0.04% | +925.0 | +102.5% | $206.34 | -3.4% |
| 111 | FIX | COMFORT SYS USA INC | Industrials | 263.0 | $363K | 0.04% | +59.0 | +28.9% | $1380.19 | +40.1% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,412.0 | $353K | 0.04% | +1K | +128.4% | $146.28 | -9.3% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $343K | 0.04% | +265.0 | +24.0% | $250.56 | +42.8% |
| 114 | NOW | SERVICENOW INC | Technology | 3,218.0 | $336K | 0.04% | +2K | +193.9% | $104.55 | -5.2% |
| 115 | CWST | CASELLA WASTE SYS INC | Industrials | 4,041.0 | $321K | 0.03% | +2K | +110.5% | $79.34 | +8.2% |
| 116 | TW | TRADEWEB MKTS INC | Financial Services | 2,699.0 | $318K | 0.03% | +3K | +1586.9% | $117.68 | -5.8% |
| 117 | NFLX | NETFLIX INC | Communication Services | 3,246.0 | $312K | 0.03% | +3K | +1499.0% | $96.15 | -9.1% |
| 118 | APP | APPLOVIN CORP | Technology | 763.0 | $304K | 0.03% | +498.0 | +187.9% | $398.00 | +25.6% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,046.0 | $292K | 0.03% | +974.0 | +1352.8% | $279.29 | -5.2% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 651.0 | $277K | 0.03% | +610.0 | +1487.8% | $425.44 | -4.4% |
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%