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 | PGR | PROGRESSIVE CORP | Financial Services | 84.0 | $19K | 0.00% | NEW | — | $226.83 | -10.8% |
| 142 | NFLX | NETFLIX INC | Communication Services | 203.0 | $19K | 0.00% | NEW | — | $93.76 | -4.6% |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 458.0 | $19K | 0.00% | NEW | — | $41.12 | +45.5% |
| 144 | TW | TRADEWEB MKTS INC | Financial Services | 160.0 | $17K | 0.00% | NEW | — | $107.74 | +4.4% |
| 145 | AXON | AXON ENTERPRISE INC | Industrials | 30.0 | $17K | 0.00% | NEW | — | $567.93 | -29.8% |
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
20.8%
Healthcare
19.8%
Industrials
13.8%
Utilities
11.0%
Technology
8.8%
Consumer Cyclical
8.5%
Financial Services
6.6%
Communication Services
6.4%
Real Estate
3.6%
Energy
0.6%