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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 21 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 780.0 $258K 0.01% -53.0 -6.4% $330.87 -9.2%
402 AXON AXON ENTERPRISE INC Industrials 604.0 $257K 0.01% -3K -84.6% $425.33 -8.3%
403 NATWEST GROUP PLC 17,182.0 $256K 0.01% -3K -16.2% $14.90
404 DGCB DIMENSIONAL ETF TRUST 4,718.0 $255K 0.01% -144.0 -3.0% $54.14 +0.4%
405 UAL UNITED AIRLS HLDGS INC Industrials 2,699.0 $248K 0.01% -357.0 -11.7% $92.07 +6.5%
406 DKL DELEK LOGISTICS PARTNERS LP Energy 4,985.0 $248K 0.01% -473.0 -8.7% $49.76 +4.1%
407 GVA GRANITE CONSTR INC Industrials 2,067.0 $248K 0.01% -65.0 -3.0% $119.88 +6.5%
408 XLRE SELECT SECTOR SPDR TR 6,039.0 $247K 0.01% -58.0 -0.9% $40.83 +9.0%
409 BCE BCE INC Communication Services 9,766.0 $246K 0.01% -329.0 -3.3% $25.24 -3.4%
410 HEICO CORP NEW 1,167.0 $246K 0.01% -76.0 -6.1% $211.21
411 CLM CORNERSTONE STRATEGIC INVEST Financial Services 33,787.0 $246K 0.01% -2K -4.8% $7.28 +3.4%
412 JCPB J P MORGAN EXCHANGE TRADED F 5,211.0 $245K 0.01% -350.0 -6.3% $47.08 -1.0%
413 NTAP NETAPP INC Technology 2,386.0 $244K 0.01% -2K -47.0% $102.39 +21.1%
414 RB GLOBAL INC 2,544.0 $244K 0.01% -1K -29.5% $95.85
415 SILJ AMPLIFY ETF TR 8,156.0 $242K 0.01% -11K -58.1% $29.72 -1.7%
416 BIIB BIOGEN INC Healthcare 1,309.0 $240K 0.01% -942.0 -41.9% $183.33 +3.3%
417 SE SEA LTD Consumer Cyclical 2,884.0 $239K 0.01% -251.0 -8.0% $82.81 +5.4%
418 HLMN HILLMAN SOLUTIONS CORP Industrials 28,466.0 $237K 0.01% -2K -5.3% $8.32 -12.9%
419 PAAS PAN AMERN SILVER CORP Basic Materials 4,270.0 $233K 0.01% -271.0 -6.0% $54.63 +0.3%
420 KRE SPDR SERIES TRUST 3,564.0 $232K 0.01% -207.0 -5.5% $65.15 +6.2%
Page 21 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%