Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LPL | LG DISPLAY CO LTD | Technology | 12,054.0 | $51K | 0.00% | NEW | — | $4.21 | +17.3% |
| 1382 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,635.0 | $47K | 0.00% | NEW | — | $4.38 | +6.2% |
| 1383 | GGB | GERDAU SA | Basic Materials | 11,532.0 | $43K | 0.00% | NEW | — | $3.69 | +27.4% |
| 1384 | FLNA | CASSAVA SCIENCES INC | Healthcare | 21,262.0 | $42K | 0.00% | NEW | — | $1.98 | -34.8% |
| 1385 | ABEV | AMBEV SA | Consumer Defensive | 16,695.0 | $41K | 0.00% | NEW | — | $2.47 | +32.4% |
| 1386 | AUR | AURORA INNOVATION INC | Technology | 10,100.0 | $39K | 0.00% | NEW | — | $3.84 | +86.7% |
| 1387 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,458.0 | $34K | 0.00% | NEW | — | $2.73 | +35.5% |
| 1388 | PLUG | PLUG POWER INC | Industrials | 13,614.0 | $27K | 0.00% | NEW | — | $1.97 | +68.0% |
| 1389 | NNDM | NANO DIMENSION LTD | Technology | 16,900.0 | $26K | 0.00% | NEW | — | $1.54 | +4.5% |
| 1390 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 600.0 | $18K | — | NEW | — | $29.27 | +14.3% |
| 1391 | IONQ CALL | IONQ INC | Technology | 200.0 | $9K | — | NEW | — | $44.87 | +31.2% |
| 1392 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 2,000.0 | $3K | — | NEW | — | $1.31 | -42.7% |
| 1393 | — | LIVEWIRE GROUP INC | — | 17,413.0 | $1K | — | NEW | — | $0.06 | — |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%