Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,348.0 | $395K | 0.01% | NEW | — | $117.98 | +7.6% |
| 602 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,349.0 | $395K | 0.01% | NEW | — | $292.46 | +8.2% |
| 603 | TSN | TYSON FOODS INC | Consumer Defensive | 6,826.0 | $391K | 0.01% | NEW | — | $57.25 | -11.0% |
| 604 | MSTR | STRATEGY INC | Technology | 4,488.0 | $390K | 0.01% | NEW | — | $86.93 | +78.0% |
| 605 | TXT | TEXTRON INC | Industrials | 4,235.0 | $388K | 0.01% | NEW | — | $91.73 | -15.4% |
| 606 | ARIS | ARIS MINING CORPORATION | Basic Materials | 26,049.0 | $388K | 0.01% | NEW | — | $14.91 | +19.1% |
| 607 | NDSN | NORDSON CORP | Industrials | 1,282.0 | $387K | 0.01% | NEW | — | $301.69 | +9.2% |
| 608 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,676.0 | $368K | 0.01% | NEW | — | $100.07 | +2.2% |
| 609 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,455.0 | $365K | 0.01% | NEW | — | $29.33 | +39.8% |
| 610 | — | SIRIUSPOINT LTD | — | 15,031.0 | $361K | 0.01% | NEW | — | $24.00 | — |
| 611 | WCN | WASTE CONNECTIONS INC | Industrials | 2,128.0 | $355K | 0.01% | NEW | — | $166.66 | -6.7% |
| 612 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,984.0 | $352K | 0.01% | NEW | — | $88.26 | — |
| 613 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 21,543.0 | $349K | 0.01% | NEW | — | $16.18 | -8.8% |
| 614 | AGI | ALAMOS GOLD INC | Basic Materials | 11,371.0 | $345K | 0.01% | NEW | — | $30.31 | +9.0% |
| 615 | — | EVEREST GROUP LTD | — | 962.0 | $344K | 0.01% | NEW | — | $357.23 | — |
| 616 | VTRS | VIATRIS INC | Healthcare | 21,618.0 | $343K | 0.01% | NEW | — | $15.88 | +14.0% |
| 617 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,355.0 | $340K | 0.01% | NEW | — | $46.19 | -17.1% |
| 618 | — | COOPER COS INC | — | 4,710.0 | $338K | 0.01% | NEW | — | $71.71 | — |
| 619 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 160,662.0 | $337K | 0.01% | NEW | — | $2.10 | -2.4% |
| 620 | ERIE | ERIE INDTY CO | Financial Services | 1,393.0 | $334K | 0.01% | NEW | — | $239.75 | -7.2% |
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%