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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,652.0 | $610K | 0.06% | +170.0 | +2.0% | $70.51 | -26.1% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,761.0 | $597K | 0.06% | +480.0 | +11.2% | $125.46 | +6.2% |
| 123 | BANF | BANCFIRST CORP | Financial Services | 5,227.0 | $567K | 0.06% | +778.0 | +17.5% | $108.49 | -0.7% |
| 124 | — | IQVIA HLDGS INC | — | 3,219.0 | $549K | 0.06% | +322.0 | +11.1% | $170.54 | — |
| 125 | XME | SPDR SERIES TRUST | — | 5,066.0 | $547K | 0.06% | NEW | — | $108.01 | +4.8% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,915.0 | $532K | 0.06% | +251.0 | +15.1% | $277.87 | +24.5% |
| 127 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,559.0 | $517K | 0.05% | NEW | — | $68.43 | +23.1% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 282.0 | $488K | 0.05% | +45.0 | +19.0% | $1729.02 | -10.5% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 7,386.0 | $480K | 0.05% | +7K | +1512.7% | $65.00 | -8.3% |
| 130 | SE | SEA LTD | Consumer Cyclical | 5,445.0 | $451K | 0.05% | +816.0 | +17.6% | $82.81 | +6.5% |
| 131 | SCHY | SCHWAB STRATEGIC TR | — | 13,655.0 | $432K | 0.04% | NEW | — | $31.66 | +2.6% |
| 132 | NET | CLOUDFLARE INC | Technology | 1,827.0 | $377K | 0.04% | +925.0 | +102.5% | $206.34 | -4.3% |
| 133 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,109.0 | $370K | 0.04% | -1K | -14.9% | $60.61 | -6.9% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 263.0 | $363K | 0.04% | +59.0 | +28.9% | $1380.19 | +44.4% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,471.0 | $357K | 0.04% | NEW | — | $242.39 | -9.5% |
| 136 | CME | CME GROUP INC | Financial Services | 1,198.0 | $354K | 0.04% | NEW | — | $295.35 | +3.3% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,412.0 | $353K | 0.04% | +1K | +128.4% | $146.28 | -8.4% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $343K | 0.04% | +265.0 | +24.0% | $250.56 | +48.0% |
| 139 | NOW | SERVICENOW INC | Technology | 3,218.0 | $336K | 0.04% | +2K | +193.9% | $104.55 | -9.1% |
| 140 | CWST | CASELLA WASTE SYS INC | Industrials | 4,041.0 | $321K | 0.03% | +2K | +110.5% | $79.34 | +7.4% |
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%