Portfolio (Quarterly)
Guide ↗
Morangie Management LLC
· CIK 0002056670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,600.0 | $14.1M | 11.21% | NEW | — | $683.92 | +9.8% |
| 2 | KVYO | KLAVIYO INC | Technology | 423,104.0 | $13.7M | 10.93% | NEW | — | $32.47 | -45.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,625.0 | $12.4M | 9.85% | NEW | — | $230.82 | +10.8% |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 329,733.0 | $11.4M | 9.04% | NEW | — | $34.46 | -24.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,667.0 | $7.8M | 6.19% | NEW | — | $614.33 | +15.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,810.0 | $6.9M | 5.46% | NEW | — | $878.95 | +27.9% |
| 7 | AAPL | APPLE INC | Technology | 24,646.0 | $6.7M | 5.33% | NEW | — | $271.85 | +20.7% |
| 8 | MS | MORGAN STANLEY | Financial Services | 37,049.0 | $6.6M | 5.24% | NEW | — | $177.53 | +27.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,481.0 | $6.0M | 4.74% | NEW | — | $322.22 | +7.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 103,030.0 | $5.7M | 4.51% | NEW | — | $55.00 | +11.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,156.0 | $3.9M | 3.14% | NEW | — | $483.60 | -17.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,946.0 | $2.8M | 2.22% | NEW | — | $186.50 | +10.9% |
| 13 | CRM | SALESFORCE INC | Technology | 10,443.0 | $2.8M | 2.21% | NEW | — | $265.34 | -36.7% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 11,958.0 | $2.6M | 2.09% | NEW | — | $219.36 | +22.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,070.0 | $2.5M | 2.01% | NEW | — | $312.99 | +19.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,174.0 | $2.3M | 1.86% | NEW | — | $177.75 | -24.7% |
| 17 | GRNY | TIDAL TRUST I | — | 91,533.0 | $2.3M | 1.80% | NEW | — | $24.76 | +11.6% |
| 18 | WELL | WELLTOWER INC | Real Estate | 10,496.0 | $1.9M | 1.55% | NEW | — | $185.61 | +26.0% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,272.0 | $1.9M | 1.51% | NEW | — | $185.11 | +19.8% |
| 20 | IWM | ISHARES TR | — | 6,867.0 | $1.7M | 1.34% | NEW | — | $246.16 | +19.7% |
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
40.9%
Technology
31.7%
Consumer Cyclical
20.7%
Real Estate
3.4%
Communication Services
3.3%