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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 33 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 CMS CMS ENERGY CORP Utilities 2,959.0 $230K 0.01% +95.0 +3.3% $77.58 -5.1%
642 GAPR FIRST TR EXCHNG TRADED FD VI 5,672.0 $230K 0.01% +167.0 +3.0% $40.47 +2.2%
643 NU NU HLDGS LTD Financial Services 15,930.0 $229K 0.01% +3K +21.9% $14.37 -8.4%
644 JMUB J P MORGAN EXCHANGE TRADED F 4,467.0 $223K 0.00% +200.0 +4.7% $50.00 -0.1%
645 CRL CHARLES RIV LABS INTL INC Healthcare 1,278.0 $220K 0.00% +32.0 +2.6% $172.50 -7.9%
646 SPH SUBURBAN PROPANE PARTNERS L Utilities 10,835.0 $213K 0.00% +435.0 +4.2% $19.69 +3.7%
647 L LOEWS CORP Financial Services 1,988.0 $212K 0.00% +88.0 +4.6% $106.74 +2.3%
648 ICICI BANK LIMITED 8,139.0 $211K 0.00% +646.0 +8.6% $25.90
649 WST WEST PHARMACEUTICAL SVSC INC Healthcare 826.0 $207K 0.00% +28.0 +3.5% $250.69 +21.9%
650 MLM MARTIN MARIETTA MATLS INC Basic Materials 348.0 $205K 0.00% +14.0 +4.2% $589.05 -8.7%
651 MDB MONGODB INC Technology 829.0 $203K 0.00% +199.0 +31.6% $244.77 +29.7%
652 PTC PTC INC Technology 1,415.0 $202K 0.00% +245.0 +20.9% $142.49 +3.8%
653 BROOKFIELD ASSET MANAGMT LTD 4,529.0 $201K 0.00% +34.0 +0.8% $44.46
654 ENVA ENOVA INTL INC Financial Services 1,480.0 $201K 0.00% +26.0 +1.8% $135.83 +18.5%
655 CLPT CLEARPOINT NEURO INC Healthcare 20,516.0 $187K 0.00% +1K +5.2% $9.10 +28.6%
656 MFG MIZUHO FINANCIAL GROUP INC Financial Services 23,340.0 $185K 0.00% +2K +6.9% $7.94 +16.7%
657 NWL NEWELL BRANDS INC Consumer Defensive 52,883.0 $181K 0.00% +17K +47.0% $3.43 +4.4%
658 PUTNAM ETF TRUST 20,030.0 $167K 0.00% +143.0 +0.7% $8.32
659 HIPS GRANITESHARES ETF TR 13,763.0 $159K 0.00% +2K +12.5% $11.55 +1.3%
660 WEN WENDYS CO Consumer Cyclical 17,681.0 $123K 0.00% +786.0 +4.7% $6.95 +11.5%
Page 33 of 34  ·  671 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%