Portfolio (Quarterly)
Guide ↗
Morangie Management LLC
· CIK 0002056670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,201.0 | $13.2M | 12.13% | -399.0 | -1.9% | $652.15 | +13.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,059.0 | $11.1M | 10.17% | -566.0 | -1.1% | $208.27 | +28.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,469.0 | $7.2M | 6.62% | -198.0 | -1.6% | $577.21 | +23.8% |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 312,870.0 | $6.8M | 6.23% | -17K | -5.1% | $21.62 | +17.5% |
| 5 | GRNY | TIDAL TRUST I | — | 79,047.0 | $1.9M | 1.74% | -12K | -13.6% | $23.87 | +12.6% |
| 6 | IVV | ISHARES TR | — | 1,895.0 | $1.2M | 1.14% | -63.0 | -3.2% | $653.36 | +14.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,046.0 | $1.2M | 1.07% | -140.0 | -3.3% | $286.88 | +33.7% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 3,965.0 | $285K | 0.26% | -195.0 | -4.7% | $71.93 | +3.7% |
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
Financial Services
45.5%
Technology
27.4%
Consumer Cyclical
18.1%
Real Estate
5.4%
Communication Services
3.5%