Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,202.0 | $236K | 0.01% | NEW | — | $107.00 | -14.1% |
| 662 | RVTY | REVVITY INC | Healthcare | 2,087.0 | $232K | 0.01% | NEW | — | $111.26 | +35.0% |
| 663 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 878.0 | $231K | 0.01% | NEW | — | $263.26 | +40.9% |
| 664 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,224.0 | $231K | 0.01% | NEW | — | $44.18 | -26.3% |
| 665 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,322.0 | $229K | 0.01% | NEW | — | $53.09 | -2.6% |
| 666 | JBGS | JBG SMITH PPTYS | Real Estate | 15,197.0 | $223K | 0.01% | NEW | — | $14.67 | -31.7% |
| 667 | SJM | SMUCKER J M CO | Consumer Defensive | 1,958.0 | $220K | 0.01% | NEW | — | $112.50 | +6.1% |
| 668 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 737.0 | $218K | 0.01% | NEW | — | $296.04 | +0.4% |
| 669 | APA | APA CORPORATION | Energy | 6,654.0 | $217K | 0.01% | NEW | — | $32.57 | +30.0% |
| 670 | NWSA | NEWS CORP NEW | Communication Services | 8,707.0 | $216K | 0.01% | NEW | — | $24.83 | +14.4% |
| 671 | IVZ | INVESCO LTD | Financial Services | 8,192.0 | $216K | 0.01% | NEW | — | $26.39 | +14.0% |
| 672 | GDDY | GODADDY INC | Technology | 2,510.0 | $213K | 0.01% | NEW | — | $84.88 | +10.1% |
| 673 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,250.0 | $211K | 0.01% | NEW | — | $168.66 | -14.8% |
| 674 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 38,777.0 | $210K | 0.01% | NEW | — | $5.41 | -24.9% |
| 675 | SOLV | SOLVENTUM CORP | Healthcare | 2,706.0 | $209K | 0.01% | NEW | — | $77.15 | +14.7% |
| 676 | — | HUDSON PACIFIC PROPERTIES IN | — | 13,660.0 | $207K | 0.01% | NEW | — | $15.19 | — |
| 677 | INN | SUMMIT HOTEL PPTYS | Real Estate | 29,597.0 | $207K | 0.01% | NEW | — | $7.01 | -17.3% |
| 678 | EC | ECOPETROL S A | Energy | 14,510.0 | $207K | 0.01% | NEW | — | $14.24 | +16.5% |
| 679 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,550.0 | $206K | 0.01% | NEW | — | $37.16 | -25.5% |
| 680 | TECH | BIO-TECHNE CORP | Healthcare | 2,918.0 | $206K | 0.01% | NEW | — | $70.65 | +2.5% |
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%