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 | KVYO | KLAVIYO INC | Technology | 424,108.0 | $8.3M | 7.60% | — | — | $19.46 | -23.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 12,469.0 | $7.2M | 6.62% | -198.0 | -1.6% | $577.21 | +23.8% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,147.0 | $6.9M | 6.34% | +337.0 | +4.3% | $845.94 | +16.8% |
| 6 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 312,870.0 | $6.8M | 6.23% | -17K | -5.1% | $21.62 | +17.5% |
| 7 | MS | MORGAN STANLEY | Financial Services | 38,783.0 | $6.4M | 5.88% | +2K | +4.7% | $164.57 | +21.8% |
| 8 | AAPL | APPLE INC | Technology | 24,533.0 | $6.2M | 5.73% | — | — | $253.79 | +20.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,435.0 | $5.7M | 5.26% | +954.0 | +5.2% | $294.16 | +3.0% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 108,576.0 | $5.3M | 4.87% | +6K | +5.4% | $48.75 | +5.6% |
| 11 | WELL | WELLTOWER INC | Real Estate | 17,151.0 | $3.4M | 3.12% | +7K | +63.4% | $197.71 | +10.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,127.0 | $3.0M | 2.77% | — | — | $370.16 | +13.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,897.0 | $2.6M | 2.39% | — | — | $174.41 | +25.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,043.0 | $2.3M | 2.13% | — | — | $287.58 | +34.8% |
| 15 | CRM | SALESFORCE INC | Technology | 10,774.0 | $2.0M | 1.85% | +331.0 | +3.2% | $186.67 | -5.5% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,132.0 | $1.9M | 1.77% | — | — | $146.28 | -6.2% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,272.0 | $1.9M | 1.76% | — | — | $186.53 | +9.4% |
| 18 | GRNY | TIDAL TRUST I | — | 79,047.0 | $1.9M | 1.74% | -12K | -13.6% | $23.87 | +12.6% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 11,944.0 | $1.8M | 1.66% | — | — | $150.82 | +10.7% |
| 20 | IWM | ISHARES TR | — | 6,867.0 | $1.7M | 1.57% | — | — | $248.00 | +13.9% |
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%