Portfolio (Quarterly)
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Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,870.0 | $2.4M | 0.06% | NEW | — | $45.11 | +35.6% |
| 262 | MDT | MEDTRONIC PLC | Healthcare | 30,863.0 | $2.4M | 0.06% | NEW | — | $78.23 | +12.0% |
| 263 | NI | NISOURCE INC | Utilities | 50,650.0 | $2.4M | 0.06% | NEW | — | $47.55 | -17.5% |
| 264 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,873.0 | $2.4M | 0.06% | NEW | — | $350.07 | +2.2% |
| 265 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,262.0 | $2.4M | 0.05% | NEW | — | $330.46 | -3.5% |
| 266 | COHR | COHERENT CORP | Technology | 6,062.0 | $2.4M | 0.05% | NEW | — | $394.47 | -24.8% |
| 267 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 35,224.0 | $2.4M | 0.05% | NEW | — | $67.67 | +4.1% |
| 268 | ABNB | AIRBNB INC | Consumer Cyclical | 16,584.0 | $2.4M | 0.05% | NEW | — | $143.10 | +8.2% |
| 269 | ADC | AGREE RLTY CORP | Real Estate | 31,270.0 | $2.4M | 0.05% | NEW | — | $75.74 | -11.4% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 29,974.0 | $2.4M | 0.05% | NEW | — | $78.82 | +16.9% |
| 271 | GFI | GOLD FIELDS LTD | Basic Materials | 70,037.0 | $2.4M | 0.05% | NEW | — | $33.59 | +8.5% |
| 272 | FFIV | F5 INC | Technology | 5,654.0 | $2.4M | 0.05% | NEW | — | $415.96 | +3.8% |
| 273 | CUBE | CUBESMART | Real Estate | 59,041.0 | $2.3M | 0.05% | NEW | — | $39.77 | -5.7% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,458.0 | $2.3M | 0.05% | NEW | — | $92.09 | -6.4% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,492.0 | $2.3M | 0.05% | NEW | — | $57.84 | +2.5% |
| 276 | URI | UNITED RENTALS INC | Industrials | 2,044.0 | $2.3M | 0.05% | NEW | — | $1132.89 | -12.4% |
| 277 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,798.0 | $2.3M | 0.05% | NEW | — | $52.85 | -8.2% |
| 278 | NNN | NNN REIT INC | Real Estate | 49,611.0 | $2.3M | 0.05% | NEW | — | $46.53 | -11.7% |
| 279 | ICL | ICL GROUP LTD | Basic Materials | 459,758.0 | $2.3M | 0.05% | NEW | — | $5.01 | +3.4% |
| 280 | STT | STATE STR CORP | Financial Services | 13,539.0 | $2.3M | 0.05% | NEW | — | $169.60 | +4.7% |
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
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%