Portfolio (Quarterly)
Guide ↗
Morangie Management LLC
· CIK 0002056670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,147.0 | $6.9M | 6.34% | +337.0 | +4.3% | $845.94 | +16.8% |
| 2 | MS | MORGAN STANLEY | Financial Services | 38,783.0 | $6.4M | 5.88% | +2K | +4.7% | $164.57 | +21.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,435.0 | $5.7M | 5.26% | +954.0 | +5.2% | $294.16 | +3.0% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 108,576.0 | $5.3M | 4.87% | +6K | +5.4% | $48.75 | +5.6% |
| 5 | WELL | WELLTOWER INC | Real Estate | 17,151.0 | $3.4M | 3.12% | +7K | +63.4% | $197.71 | +10.6% |
| 6 | CRM | SALESFORCE INC | Technology | 10,774.0 | $2.0M | 1.85% | +331.0 | +3.2% | $186.67 | -5.5% |
| 7 | NOW | SERVICENOW INC | Technology | 7,686.0 | $804K | 0.74% | +582.0 | +8.2% | $104.55 | -4.6% |
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
Financial Services
45.5%
Technology
27.4%
Consumer Cyclical
18.1%
Real Estate
5.4%
Communication Services
3.5%