Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,839.0 | $115K | 0.00% | +6K | +53.4% | $6.83 | +8.1% |
| 662 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,849.0 | $97K | 0.00% | +604.0 | +5.9% | $8.98 | +95.5% |
| 663 | WIT | WIPRO LTD | Technology | 44,087.0 | $93K | 0.00% | +13K | +41.9% | $2.12 | -7.1% |
| 664 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,395.0 | $74K | 0.00% | +499.0 | +4.2% | $6.00 | -24.3% |
| 665 | LPL | LG DISPLAY CO LTD | Technology | 18,901.0 | $73K | 0.00% | +7K | +56.8% | $3.88 | +27.3% |
| 666 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,633.0 | $60K | 0.00% | +4K | +28.0% | $3.62 | -16.9% |
| 667 | GGB | GERDAU SA | Basic Materials | 16,238.0 | $59K | 0.00% | +5K | +40.8% | $3.61 | +30.2% |
| 668 | ABEV | AMBEV SA | Consumer Defensive | 18,930.0 | $55K | 0.00% | +2K | +13.4% | $2.92 | +12.0% |
| 669 | AUR | AURORA INNOVATION INC | Technology | 13,152.0 | $54K | 0.00% | +3K | +30.2% | $4.12 | +74.0% |
| 670 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,658.0 | $44K | 0.00% | +200.0 | +1.6% | $3.51 | +5.4% |
| 671 | PLUG | PLUG PWR INC | Industrials | 18,379.0 | $42K | 0.00% | +5K | +35.0% | $2.26 | +46.5% |
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%