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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 56,393.0 | $1.7M | 0.04% | NEW | — | $29.85 | -12.3% |
| 342 | — | IQVIA HLDGS INC | — | 8,665.0 | $1.7M | 0.04% | NEW | — | $193.22 | — |
| 343 | OXY | OCCIDENTAL PETE CORP | Energy | 34,358.0 | $1.7M | 0.04% | NEW | — | $48.57 | +13.6% |
| 344 | DASH | DOORDASH INC | Communication Services | 9,017.0 | $1.7M | 0.04% | NEW | — | $184.53 | -0.7% |
| 345 | FDX | FEDEX CORP | Industrials | 5,299.0 | $1.7M | 0.04% | NEW | — | $313.13 | -8.4% |
| 346 | PAYX | PAYCHEX INC | Industrials | 16,842.0 | $1.7M | 0.04% | NEW | — | $98.33 | +0.3% |
| 347 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,120.0 | $1.6M | 0.04% | NEW | — | $96.12 | -56.6% |
| 348 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 50,274.0 | $1.6M | 0.04% | NEW | — | $32.73 | -5.0% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 7,711.0 | $1.6M | 0.04% | NEW | — | $212.85 | +10.0% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 10,044.0 | $1.6M | 0.04% | NEW | — | $162.88 | -14.7% |
| 351 | RS | RELIANCE INC | Basic Materials | 4,377.0 | $1.6M | 0.04% | NEW | — | $373.60 | +3.2% |
| 352 | EA | ELECTRONIC ARTS INC | Communication Services | 7,921.0 | $1.6M | 0.04% | NEW | — | $205.04 | +2.3% |
| 353 | VNO | VORNADO RLTY TR | Real Estate | 41,205.0 | $1.6M | 0.04% | NEW | — | $39.30 | -13.3% |
| 354 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,204.0 | $1.6M | 0.04% | NEW | — | $175.78 | +4.7% |
| 355 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,366.0 | $1.6M | 0.04% | NEW | — | $23.62 | -1.4% |
| 356 | DTM | DT MIDSTREAM INC | Energy | 10,860.0 | $1.6M | 0.04% | NEW | — | $146.74 | -17.3% |
| 357 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,009.0 | $1.6M | 0.04% | NEW | — | $113.69 | -9.0% |
| 358 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,926.0 | $1.6M | 0.04% | NEW | — | $159.86 | -14.2% |
| 359 | PPG | PPG INDS INC | Basic Materials | 12,994.0 | $1.6M | 0.04% | NEW | — | $121.29 | -12.7% |
| 360 | EQT | EQT CORP | Energy | 29,489.0 | $1.6M | 0.04% | NEW | — | $53.17 | -8.0% |
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%