Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ANGLOGOLD ASHANTI PLC | — | 33,177.0 | $2.7M | 0.06% | NEW | — | $80.89 | — |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 11,272.0 | $2.7M | 0.06% | NEW | — | $237.56 | -7.3% |
| 243 | BX | BLACKSTONE INC | Financial Services | 22,685.0 | $2.7M | 0.06% | NEW | — | $117.67 | +0.6% |
| 244 | DDOG | DATADOG INC | Technology | 10,235.0 | $2.7M | 0.06% | NEW | — | $260.36 | +3.0% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,143.0 | $2.7M | 0.06% | NEW | — | $290.59 | -18.2% |
| 246 | SHOP | SHOPIFY INC | Technology | 22,920.0 | $2.6M | 0.06% | NEW | — | $114.36 | +24.4% |
| 247 | MET | METLIFE INC | Financial Services | 30,922.0 | $2.6M | 0.06% | NEW | — | $84.61 | +15.5% |
| 248 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,167.0 | $2.6M | 0.06% | NEW | — | $52.15 | -0.2% |
| 249 | TECK | TECK RESOURCES LTD | Basic Materials | 43,311.0 | $2.6M | 0.06% | NEW | — | $59.54 | +10.9% |
| 250 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,061.0 | $2.6M | 0.06% | NEW | — | $509.31 | +0.2% |
| 251 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,057.0 | $2.6M | 0.06% | NEW | — | $317.53 | -23.6% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,497.0 | $2.6M | 0.06% | NEW | — | $100.28 | +19.1% |
| 253 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,731.0 | $2.6M | 0.06% | NEW | — | $330.12 | +10.0% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 9,218.0 | $2.5M | 0.06% | NEW | — | $275.68 | -1.3% |
| 255 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 80,012.0 | $2.5M | 0.06% | NEW | — | $31.53 | -11.0% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,906.0 | $2.5M | 0.06% | NEW | — | $281.03 | -15.3% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,904.0 | $2.5M | 0.06% | NEW | — | $509.46 | +2.0% |
| 258 | CTRE | CARETRUST REIT INC | Real Estate | 61,604.0 | $2.5M | 0.06% | NEW | — | $40.35 | -7.3% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,859.0 | $2.5M | 0.06% | NEW | — | $166.67 | +2.7% |
| 260 | AVY | AVERY DENNISON CORP | Industrials | 15,126.0 | $2.5M | 0.06% | NEW | — | $162.35 | +4.9% |
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
16.4%
Real Estate
11.7%
Consumer Cyclical
7.1%
Healthcare
6.6%
Industrials
5.7%
Communication Services
5.2%
Energy
5.2%
Utilities
3.8%
Basic Materials
3.7%