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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 65 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 WST WEST PHARMACEUTICAL SVSC INC Healthcare 798.0 $220K 0.00% NEW $275.17 +11.0%
1282 PTF INVESCO EXCHANGE TRADED FD T 2,867.0 $219K 0.00% NEW $76.49 +59.2%
1283 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 1,320.0 $219K 0.00% NEW $166.02 +7.4%
1284 OKTA OKTA INC Technology 2,534.0 $219K 0.00% NEW $86.47 +3.4%
1285 NU NU HLDGS LTD Financial Services 13,067.0 $219K 0.00% NEW $16.74 -21.4%
1286 DFIC DIMENSIONAL ETF TRUST 6,330.0 $218K 0.00% NEW $34.46 +10.2%
1287 TOST TOAST INC Technology 6,133.0 $218K 0.00% NEW $35.51 -34.3%
1288 ALLE ALLEGION PLC Industrials 1,367.0 $218K 0.00% NEW $159.22 -17.9%
1289 FIRST TR EXCHNG TRADED FD VI 9,727.0 $216K 0.00% NEW $22.25
1290 KHC KRAFT HEINZ CO Consumer Defensive 8,916.0 $216K 0.00% NEW $24.25 -2.9%
1291 NVMI NOVA LTD Technology 658.0 $216K 0.00% NEW $328.39 +51.2%
1292 PCF HIGH INCOME SECS FD Financial Services 35,081.0 $216K 0.00% NEW $6.15 -8.6%
1293 JMUB J P MORGAN EXCHANGE TRADED F 4,267.0 $215K 0.00% NEW $50.50 -1.1%
1294 NNE NANO NUCLEAR ENERGY INC Industrials 8,949.0 $215K 0.00% NEW $24.01 +4.5%
1295 ITT ITT INC Industrials 1,238.0 $215K 0.00% NEW $173.51 +11.0%
1296 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,085.0 $215K 0.00% NEW $197.97 +12.0%
1297 MMT MFS MULTIMARKET INCOME TR Financial Services 46,004.0 $214K 0.00% NEW $4.65 -3.4%
1298 CGMM CAPITAL GROUP EQUITY ETF TR 7,407.0 $214K 0.00% NEW $28.84 +9.0%
1299 MAA MID-AMER APT CMNTYS INC Real Estate 1,537.0 $214K 0.00% NEW $138.91 -6.4%
1300 TK TEEKAY CORPORATION LTD Energy 23,549.0 $213K 0.00% NEW $9.03 +56.7%
Page 65 of 70  ·  1,393 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 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%