Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,207.0 | $715K | 0.02% | NEW | — | $70.07 | -8.8% |
| 502 | SE | SEA LTD | Consumer Cyclical | 7,415.0 | $711K | 0.02% | NEW | — | $95.83 | +2.9% |
| 503 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,769.0 | $709K | 0.02% | NEW | — | $255.88 | +4.1% |
| 504 | ACWI | ISHARES TR | — | 4,495.0 | $706K | 0.02% | NEW | — | $156.97 | +1.6% |
| 505 | VICI | VICI PPTYS INC | Real Estate | 26,500.0 | $704K | 0.02% | NEW | — | $26.55 | -12.6% |
| 506 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,980.0 | $703K | 0.02% | NEW | — | $64.01 | +3.8% |
| 507 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 28,625.0 | $703K | 0.02% | NEW | — | $24.55 | -10.3% |
| 508 | CINF | CINCINNATI FINL CORP | Financial Services | 3,770.0 | $698K | 0.02% | NEW | — | $185.14 | -13.0% |
| 509 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,788.0 | $694K | 0.02% | NEW | — | $183.11 | -6.6% |
| 510 | TWLO | TWILIO INC | Communication Services | 3,361.0 | $693K | 0.02% | NEW | — | $206.33 | +40.9% |
| 511 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,702.0 | $693K | 0.02% | NEW | — | $256.53 | -8.6% |
| 512 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,705.0 | $692K | 0.02% | NEW | — | $44.04 | -16.1% |
| 513 | ESGU | ISHARES TR | — | 4,204.0 | $688K | 0.02% | NEW | — | $163.67 | +2.1% |
| 514 | ATO | ATMOS ENERGY CORP | Utilities | 3,991.0 | $688K | 0.02% | NEW | — | $172.27 | -8.5% |
| 515 | RMD | RESMED INC | Healthcare | 3,515.0 | $685K | 0.02% | NEW | — | $194.88 | +14.3% |
| 516 | FICO | FAIR ISAAC CORP | Technology | 561.0 | $670K | 0.01% | NEW | — | $1194.78 | -48.3% |
| 517 | HUBB | HUBBELL INC | Industrials | 1,277.0 | $668K | 0.01% | NEW | — | $523.20 | -12.3% |
| 518 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,273.0 | $664K | 0.01% | NEW | — | $71.60 | -8.3% |
| 519 | PPL | PPL CORP | Utilities | 18,252.0 | $663K | 0.01% | NEW | — | $36.35 | -10.4% |
| 520 | CSTM | CONSTELLIUM SE | Basic Materials | 20,566.0 | $655K | 0.01% | NEW | — | $31.87 | -22.8% |
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%