Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 32,860.0 | $1.4M | 0.03% | NEW | — | $41.62 | -9.5% |
| 382 | ALC | ALCON AG | Healthcare | 20,130.0 | $1.4M | 0.03% | NEW | — | $67.67 | -3.3% |
| 383 | — | TECHNIPFMC PLC | — | 20,410.0 | $1.4M | 0.03% | NEW | — | $66.30 | — |
| 384 | HAL | HALLIBURTON CO | Energy | 39,807.0 | $1.4M | 0.03% | NEW | — | $33.95 | -7.1% |
| 385 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,751.0 | $1.3M | 0.03% | NEW | — | $233.10 | -1.3% |
| 386 | BIIB | BIOGEN INC | Healthcare | 6,191.0 | $1.3M | 0.03% | NEW | — | $216.06 | +5.1% |
| 387 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,095.0 | $1.3M | 0.03% | NEW | — | $188.34 | -20.5% |
| 388 | AME | AMETEK INC | Industrials | 5,517.0 | $1.3M | 0.03% | NEW | — | $241.94 | +3.7% |
| 389 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,691.0 | $1.3M | 0.03% | NEW | — | $495.08 | -12.8% |
| 390 | FAST | FASTENAL CO | Industrials | 27,541.0 | $1.3M | 0.03% | NEW | — | $48.03 | +4.0% |
| 391 | F | FORD MTR CO | Consumer Cyclical | 93,911.0 | $1.3M | 0.03% | NEW | — | $13.90 | -11.5% |
| 392 | GIS | GENERAL MILLS INC | Consumer Defensive | 37,273.0 | $1.3M | 0.03% | NEW | — | $34.80 | -2.8% |
| 393 | — | NEBIUS GROUP N.V. | — | 4,694.0 | $1.3M | 0.03% | NEW | — | $276.17 | — |
| 394 | CUZ | COUSINS PPTYS INC | Real Estate | 42,912.0 | $1.3M | 0.03% | NEW | — | $29.98 | -7.9% |
| 395 | APOS | APOLLO GLOBAL MGMT INC | — | 10,868.0 | $1.3M | 0.03% | NEW | — | $118.31 | — |
| 396 | MOS | MOSAIC CO | Basic Materials | 60,334.0 | $1.3M | 0.03% | NEW | — | $21.19 | +5.8% |
| 397 | TPR | TAPESTRY INC | Consumer Cyclical | 8,731.0 | $1.3M | 0.03% | NEW | — | $146.38 | -22.0% |
| 398 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,827.0 | $1.3M | 0.03% | NEW | — | $162.98 | +15.4% |
| 399 | AZO | AUTOZONE INC | Consumer Cyclical | 399.0 | $1.3M | 0.03% | NEW | — | $3195.94 | -10.0% |
| 400 | CNC | CENTENE CORP DEL | Healthcare | 19,808.0 | $1.3M | 0.03% | NEW | — | $64.19 | -3.1% |
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%