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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 17 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 AG FIRST MAJESTIC SILVER CORP Basic Materials 18,416.0 $396K 0.01% -509.0 -2.7% $21.48 -7.4%
322 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 28,104.0 $391K 0.01% -26K -48.5% $13.92 +0.4%
323 BSM BLACK STONE MINERALS L P Energy 25,861.0 $391K 0.01% -931.0 -3.5% $15.12 -8.1%
324 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,444.0 $388K 0.01% -215.0 -3.8% $71.19 -9.6%
325 ARKK ARK ETF TR 5,702.0 $385K 0.01% -49.0 -0.8% $67.59 +13.4%
326 POWL POWELL INDS INC Industrials 710.0 $385K 0.01% -299.0 -29.6% $541.75 -50.0%
327 BROWN FORMAN CORP 14,474.0 $383K 0.01% -1K -7.5% $26.44
328 PYPL PAYPAL HLDGS INC Financial Services 8,395.0 $380K 0.01% -820.0 -8.9% $45.23 -1.9%
329 PSTG EVERPURE INC Technology 6,406.0 $378K 0.01% -1K -14.2% $59.04 +41.9%
330 SHEL SHELL PLC Energy 4,066.0 $378K 0.01% -77.0 -1.9% $93.00 -6.8%
331 HL HECLA MINING COMPANY Basic Materials 20,164.0 $376K 0.01% -3K -12.9% $18.63 -7.1%
332 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 22,030.0 $374K 0.01% -1K -4.9% $16.97 +14.2%
333 AVT AVNET INC Technology 6,032.0 $372K 0.01% -105.0 -1.7% $61.62 +35.3%
334 DBC INVESCO DB COMMDY INDX TRCK Financial Services 12,820.0 $371K 0.01% -272.0 -2.1% $28.95 +6.0%
335 CVR PARTNERS LP/CVR NITROGEN 2,925.0 $371K 0.01% -395.0 -11.9% $126.67
336 ROP ROPER TECHNOLOGIES INC Industrials 1,046.0 $370K 0.01% -2K -69.2% $353.97 -7.1%
337 STAG STAG INDUSTRIAL INC Real Estate 10,189.0 $367K 0.01% -569.0 -5.3% $36.06 +6.2%
338 GEL GENESIS ENERGY L P Energy 20,543.0 $366K 0.01% -388.0 -1.9% $17.83 -8.0%
339 IYF ISHARES TR 3,107.0 $366K 0.01% -430.0 -12.2% $117.66 +4.9%
340 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,290.0 $364K 0.01% -328.0 -20.3% $282.37 +19.5%
Page 17 of 24  ·  467 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%