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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 24 of 24  ·  467 positions
# 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%
Page 24 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%