Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWC | ISHARES INC | — | 554,494.0 | $32.0M | 0.72% | NEW | — | $57.64 | +3.4% |
| 22 | V | VISA INC | Financial Services | 92,814.0 | $31.8M | 0.72% | NEW | — | $343.09 | +7.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,868.0 | $30.0M | 0.68% | NEW | — | $500.39 | — |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 123,692.0 | $27.7M | 0.63% | NEW | — | $223.65 | -8.4% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 145,406.0 | $26.1M | 0.59% | NEW | — | $179.58 | -0.5% |
| 26 | INTC | INTEL CORP | Technology | 185,299.0 | $25.9M | 0.59% | NEW | — | $139.63 | -11.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 47,754.0 | $24.5M | 0.56% | NEW | — | $513.60 | +10.5% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 81,969.0 | $24.4M | 0.55% | NEW | — | $297.89 | -12.1% |
| 29 | O | REALTY INCOME CORP | Real Estate | 389,325.0 | $24.1M | 0.55% | NEW | — | $61.96 | -10.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 93,168.0 | $23.7M | 0.54% | NEW | — | $253.97 | +6.8% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 32,509.0 | $23.5M | 0.53% | NEW | — | $723.00 | -32.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81,234.0 | $22.8M | 0.52% | NEW | — | $281.21 | -19.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 50,719.0 | $22.0M | 0.50% | NEW | — | $433.33 | -27.3% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 245,711.0 | $21.6M | 0.49% | NEW | — | $87.77 | -13.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 183,280.0 | $21.5M | 0.49% | NEW | — | $117.46 | -9.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 82,938.0 | $20.9M | 0.47% | NEW | — | $251.64 | +5.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 18,213.0 | $19.4M | 0.44% | NEW | — | $1064.90 | -22.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 168,641.0 | $19.1M | 0.43% | NEW | — | $113.26 | -4.7% |
| 39 | KLAC | KLA CORP | Technology | 62,196.0 | $18.8M | 0.43% | NEW | — | $301.71 | -37.7% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 101,776.0 | $16.9M | 0.38% | NEW | — | $165.76 | +23.3% |
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%