Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SOLUNA HOLDINGS INC | — | 121,504.0 | $86K | 0.00% | NEW | — | $0.71 | — |
| 1382 | GAB | GABELLI EQUITY TR INC | Financial Services | 14,911.0 | $84K | 0.00% | — | — | $5.60 | -0.5% |
| 1383 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,771.0 | $75K | 0.00% | -2K | -13.8% | $5.10 | -2.7% |
| 1384 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,395.0 | $74K | 0.00% | +499.0 | +4.2% | $6.00 | -24.3% |
| 1385 | LPL | LG DISPLAY CO LTD | Technology | 18,901.0 | $73K | 0.00% | +7K | +56.8% | $3.88 | +27.3% |
| 1386 | ACHR | ARCHER AVIATION INC | Industrials | 14,075.0 | $73K | 0.00% | NEW | — | $5.17 | +18.4% |
| 1387 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,019.0 | $67K | 0.00% | -3K | -22.5% | $5.55 | +4.1% |
| 1388 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 41,000.0 | $66K | 0.00% | — | — | $1.62 | -0.6% |
| 1389 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,633.0 | $60K | 0.00% | +4K | +28.0% | $3.62 | -16.9% |
| 1390 | GGB | GERDAU SA | Basic Materials | 16,238.0 | $59K | 0.00% | +5K | +40.8% | $3.61 | +30.2% |
| 1391 | ABEV | AMBEV SA | Consumer Defensive | 18,930.0 | $55K | 0.00% | +2K | +13.4% | $2.92 | +12.0% |
| 1392 | AUR | AURORA INNOVATION INC | Technology | 13,152.0 | $54K | 0.00% | +3K | +30.2% | $4.12 | +74.0% |
| 1393 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,658.0 | $44K | 0.00% | +200.0 | +1.6% | $3.51 | +5.4% |
| 1394 | PLUG | PLUG PWR INC | Industrials | 18,379.0 | $42K | 0.00% | +5K | +35.0% | $2.26 | +46.5% |
| 1395 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,945.0 | $36K | 0.00% | — | — | $3.05 | -14.1% |
| 1396 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 19,826.0 | $34K | 0.00% | -1K | -6.8% | $1.69 | -23.7% |
| 1397 | AIOT | POWERFLEET INC | Technology | 10,436.0 | $32K | 0.00% | — | — | $3.08 | +6.5% |
| 1398 | NNDM | NANO DIMENSION LTD | Technology | 15,700.0 | $27K | 0.00% | -1K | -7.1% | $1.70 | -5.3% |
| 1399 | — | LIVEWIRE GROUP INC | — | 17,413.0 | $871.0 | — | — | — | $0.05 | — |
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
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%