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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 63 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 NTAP NETAPP INC Technology 2,386.0 $244K 0.01% -2K -47.0% $102.39 +21.1%
1242 RB GLOBAL INC 2,544.0 $244K 0.01% -1K -29.5% $95.85
1243 QQQI NEOS ETF TRUST 4,899.0 $243K 0.01% NEW $49.69 +13.0%
1244 UEC URANIUM ENERGY CORP Energy 18,002.0 $243K 0.01% +218.0 +1.2% $13.50 -5.6%
1245 FIRST TR EXCHANGE-TRADED FD 9,127.0 $242K 0.01% +1K +14.0% $26.56
1246 SILJ AMPLIFY ETF TR 8,156.0 $242K 0.01% -11K -58.1% $29.72 -1.7%
1247 WLKP WESTLAKE CHEM PARTNERS LP Basic Materials 10,949.0 $242K 0.01% NEW $22.09 +1.3%
1248 VMI VALMONT INDS INC Industrials 603.0 $241K 0.01% NEW $399.81 +25.9%
1249 HE HAWAIIAN ELEC INDS INC MTN B Utilities 16,204.0 $240K 0.01% NEW $14.84 -7.7%
1250 FTXN FIRST TR EXCHANGE TRADED FD 6,226.0 $240K 0.01% NEW $38.60 -3.7%
1251 BIIB BIOGEN INC Healthcare 1,309.0 $240K 0.01% -942.0 -41.9% $183.33 +3.3%
1252 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 5,938.0 $239K 0.01% NEW $40.27 -18.0%
1253 SE SEA LTD Consumer Cyclical 2,884.0 $239K 0.01% -251.0 -8.0% $82.81 +5.4%
1254 PHK PIMCO HIGH INCOME FD Financial Services 51,360.0 $238K 0.01% +10K +24.2% $4.63 -2.4%
1255 HLMN HILLMAN SOLUTIONS CORP Industrials 28,466.0 $237K 0.01% -2K -5.3% $8.32 -12.9%
1256 AEIS ADVANCED ENERGY INDS Industrials 732.0 $236K 0.01% NEW $322.72 +0.3%
1257 FJP FIRST TR EXCH TRD ALPHDX FD 3,239.0 $235K 0.01% NEW $72.60 +4.6%
1258 GWRE GUIDEWIRE SOFTWARE INC Technology 1,570.0 $235K 0.01% +141.0 +9.9% $149.56 -9.3%
1259 SRLN SSGA ACTIVE ETF TR 5,848.0 $235K 0.01% NEW $40.14 +0.9%
1260 GSY INVESCO ACTIVELY MANAGED EXC 4,679.0 $235K 0.01% NEW $50.12 -0.1%
Page 63 of 70  ·  1,399 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%