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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 34 of 34  ·  671 positions
# 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%
Page 34 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%