Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,092.0 | $118K | 0.00% | -5K | -20.1% | $5.86 | -6.1% |
| 462 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,233.0 | $115K | 0.00% | -643.0 | -5.9% | $11.27 | +17.5% |
| 463 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,946.0 | $103K | 0.00% | -4K | -20.9% | $6.87 | -7.4% |
| 464 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,771.0 | $75K | 0.00% | -2K | -13.8% | $5.10 | -2.7% |
| 465 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,019.0 | $67K | 0.00% | -3K | -22.5% | $5.55 | +4.1% |
| 466 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 19,826.0 | $34K | 0.00% | -1K | -6.8% | $1.69 | -23.7% |
| 467 | NNDM | NANO DIMENSION LTD | Technology | 15,700.0 | $27K | 0.00% | -1K | -7.1% | $1.70 | -5.3% |
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%