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NYNYCorgi FundsActive-Equity

Holdings
58
AUM
$0.05B
Total Wt
97.0%
Net Flow 7d
0.0%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window — no structural change.

Total Exitspast 7 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 7 days
Increased(12)
JPMJPMORGAN CHASE & CO.
+0.51%
CCitigroup Inc
+0.17%
TRVTravelers Cos Inc/The
+0.07%
MSMorgan Stanley
+0.07%
METMetLife Inc
+0.07%
BMYBristol-Myers Squibb Co
+0.06%
JEFJefferies Financial Group Inc
+0.06%
GSGoldman Sachs Group Inc/The
+0.03%
PFEPfizer Inc
+0.03%
TPRTapestry Inc
+0.03%
LLoews Corp
+0.03%
AIGAmerican International Group Inc
+0.03%
Trimmed(12)
DDOGDatadog Inc
-0.52%
MDBMongoDB Inc
-0.18%
VZVerizon Communications Inc
-0.15%
MSCIMSCI Inc
-0.10%
NDAQNasdaq Inc
-0.10%
MCOMoody's Corp
-0.07%
OWLBlue Owl Capital Inc
-0.05%
COMPCompass Inc
-0.05%
SPGIS&P Global Inc
-0.05%
BLKBlackrock Inc
-0.05%
WBDWarner Bros Discovery Inc
-0.04%
CLColgate-Palmolive Co
-0.04%
Conviction Streaks21 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1JPMJPMORGAN CHASE & CO.
8.986%
+0.013%418
2GSGoldman Sachs Group Inc/The
4.766%
+0.055%66
3MSMorgan Stanley
4.517%
+0.031%308
4CCitigroup Inc
4.052%
+0.047%440
5VZVerizon Communications Inc
3.903%
+0.027%1,243
6PFEPfizer Inc
3.349%
-0.036%1,892
7AXPAmerican Express Co
3.323%
+0.036%154
8BLKBlackrock Inc
3.024%
+0.014%44
9BMYBristol-Myers Squibb Co
2.872%
-0.072%748
10SPGIS&P Global Inc
2.853%
-0.034%99
11DDOGDatadog Inc
2.818%
-0.014%176
12BNYBank of New York Mellon Corp/The
2.479%
+0.003%253
13BKBank of New York Mellon Corp/The
2.383%
+0.013%253
14CLColgate-Palmolive Co
2.224%
-0.052%374
15MRSHMarsh & McLennan Cos Inc
2.224%
-0.028%198
16BXBlackstone Inc
2.170%
-0.010%275
17WBDWarner Bros Discovery Inc
2.052%
+0.029%1,122
18TRVTravelers Cos Inc/The
2.030%
-0.033%99
19MCOMoody's Corp
2.024%
-0.023%66
20KKRKKR & Co Inc
1.842%
+0.006%286