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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 12 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 URI UNITED RENTALS INC Industrials 1,155.0 $842K 0.02% -1K -48.1% $728.82 +28.5%
222 DD DUPONT DE NEMOURS INC Basic Materials 18,280.0 $837K 0.02% -9K -31.9% $45.80 +2.9%
223 PGRO PUTNAM ETF TRUST 20,735.0 $835K 0.02% -15K -41.4% $40.29 +18.5%
224 EQIX EQUINIX INC Real Estate 840.0 $824K 0.02% -61.0 -6.8% $980.42 +10.0%
225 PHM PULTE GROUP INC Consumer Cyclical 6,858.0 $807K 0.02% -3K -27.5% $117.62 -1.2%
226 XJH ISHARES TR 17,754.0 $805K 0.02% -430.0 -2.4% $45.37 +8.4%
227 EBAY EBAY INC. Consumer Cyclical 8,696.0 $792K 0.02% -7K -44.3% $91.03 +28.7%
228 HOOD ROBINHOOD MKTS INC Financial Services 11,376.0 $788K 0.02% -26K -69.5% $69.30 +9.6%
229 DGRW WISDOMTREE TR 8,947.0 $786K 0.02% -306.0 -3.3% $87.84 +9.2%
230 EVR EVERCORE INC Financial Services 2,617.0 $781K 0.02% -53.0 -2.0% $298.51 +16.0%
231 NRG NRG ENERGY INC Utilities 5,332.0 $779K 0.02% -1K -16.4% $146.14 -6.3%
232 AIG AMERICAN INTL GROUP INC Financial Services 10,353.0 $779K 0.02% -1K -10.8% $75.25 +4.5%
233 IWO ISHARES TR 2,390.0 $750K 0.01% -52.0 -2.1% $313.87 +17.3%
234 TEL TE CONNECTIVITY PLC Technology 3,576.0 $748K 0.01% -987.0 -21.6% $209.06 -3.7%
235 UGL PROSHARES TR II Financial Services 12,100.0 $744K 0.01% -2K -11.5% $61.46 -7.4%
236 BSX BOSTON SCIENTIFIC CORP Healthcare 11,749.0 $737K 0.01% -3K -21.6% $62.75 -8.9%
237 OMFS INVESCO EXCH TRD SLF IDX FD 16,086.0 $728K 0.01% -437.0 -2.6% $45.27 +11.0%
238 GPC GENUINE PARTS CO Consumer Cyclical 6,851.0 $725K 0.01% -637.0 -8.5% $105.76 -7.7%
239 SJM SMUCKER J M CO Consumer Defensive 7,501.0 $723K 0.01% -391.0 -5.0% $96.44 +4.2%
240 MCO MOODYS CORP Financial Services 1,640.0 $715K 0.01% -361.0 -18.0% $436.26 +2.1%
Page 12 of 24  ·  467 positions

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
Technology 29.4%
Financial Services 19.4%
Industrials 9.6%
Healthcare 7.9%
Consumer Cyclical 7.9%
Communication Services 7.2%
Energy 5.8%
Consumer Defensive 5.0%
Utilities 3.1%
Basic Materials 2.8%