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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 68 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 APUE TRUST FOR PROFESSIONAL MANAG 5,045.0 $202K 0.00% $40.08 +13.4%
1342 PTC PTC INC Technology 1,415.0 $202K 0.00% +245.0 +20.9% $142.49 +3.8%
1343 BROOKFIELD ASSET MANAGMT LTD 4,529.0 $201K 0.00% +34.0 +0.8% $44.46
1344 EMGF ISHARES INC 3,331.0 $201K 0.00% NEW $60.43 +17.7%
1345 BJUN INNOVATOR ETFS TRUST 4,350.0 $201K 0.00% $46.25 +5.6%
1346 ENVA ENOVA INTL INC Financial Services 1,480.0 $201K 0.00% +26.0 +1.8% $135.83 +18.5%
1347 DFSV DIMENSIONAL ETF TRUST 5,723.0 $201K 0.00% NEW $35.04 +6.0%
1348 SEIC SEI INVTS CO Financial Services 2,554.0 $200K 0.00% NEW $78.47 +15.7%
1349 SPSB SPDR SERIES TRUST 6,657.0 $200K 0.00% -8K -54.6% $30.07 -0.3%
1350 CMCO COLUMBUS MCKINNON CORP N Y Industrials 13,632.0 $198K 0.00% -2K -10.2% $14.53 +0.9%
1351 INFQ INFLEQTION INC Technology 20,018.0 $196K 0.00% NEW $9.81 +49.8%
1352 PCF HIGH INCOME SECS FD Financial Services 35,013.0 $193K 0.00% $5.52 +1.8%
1353 TIC TIC SOLUTIONS INC Industrials 29,314.0 $193K 0.00% -586.0 -2.0% $6.58 +30.5%
1354 CLPT CLEARPOINT NEURO INC Healthcare 20,516.0 $187K 0.00% +1K +5.2% $9.10 +28.6%
1355 MFG MIZUHO FINANCIAL GROUP INC Financial Services 23,340.0 $185K 0.00% +2K +6.9% $7.94 +16.7%
1356 NWL NEWELL BRANDS INC Consumer Defensive 52,883.0 $181K 0.00% +17K +47.0% $3.43 +4.4%
1357 JBI JANUS INTERNATIONAL GROUP IN Industrials 34,384.0 $177K 0.00% -3K -7.7% $5.15 -0.4%
1358 NZF NUVEEN MUN CR INCOME FD Financial Services 14,397.0 $175K 0.00% -418.0 -2.8% $12.18 +1.0%
1359 MATIV HOLDINGS INC 19,204.0 $167K 0.00% NEW $8.70
1360 PUTNAM ETF TRUST 20,030.0 $167K 0.00% +143.0 +0.7% $8.32
Page 68 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%