Portfolio (Quarterly)
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Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 25,264.0 | $205K | 0.01% | NEW | — | $8.11 | +20.6% |
| 682 | NTRA | NATERA INC | Healthcare | 750.0 | $204K | 0.01% | NEW | — | $271.45 | +52.1% |
| 683 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 725.0 | $203K | 0.01% | NEW | — | $279.89 | -7.4% |
| 684 | BAX | BAXTER INTL INC | Healthcare | 9,434.0 | $201K | 0.01% | NEW | — | $21.32 | +9.9% |
| 685 | HAS | HASBRO INC | Consumer Cyclical | 2,435.0 | $201K | 0.01% | NEW | — | $82.59 | +6.9% |
| 686 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 886.0 | $201K | 0.01% | NEW | — | $226.79 | +28.2% |
| 687 | AES | AES CORP | Utilities | 13,068.0 | $192K | 0.00% | NEW | — | $14.66 | +1.5% |
| 688 | QUAD | QUAD / GRAPHICS INC | Industrials | 20,601.0 | $174K | 0.00% | NEW | — | $8.43 | +9.5% |
| 689 | AGRO | ADECOAGRO S A | Consumer Defensive | 18,129.0 | $173K | 0.00% | NEW | — | $9.55 | +4.9% |
| 690 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,691.0 | $171K | 0.00% | NEW | — | $9.14 | -10.8% |
| 691 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,870.0 | $161K | 0.00% | NEW | — | $14.80 | +17.9% |
| 692 | BDN | BRANDYWINE RLTY TR | Real Estate | 48,545.0 | $154K | 0.00% | NEW | — | $3.17 | -10.7% |
| 693 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 34,430.0 | $154K | 0.00% | NEW | — | $4.46 | -14.0% |
| 694 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,213.0 | $150K | 0.00% | NEW | — | $12.30 | +1.0% |
| 695 | NU | NU HLDGS LTD | Financial Services | 10,764.0 | $144K | 0.00% | NEW | — | $13.36 | -6.8% |
| 696 | RMAX | RE/MAX HLDGS INC | Real Estate | 14,578.0 | $144K | 0.00% | NEW | — | $9.86 | +25.4% |
| 697 | CIA | CITIZENS INC | Financial Services | 24,093.0 | $138K | 0.00% | NEW | — | $5.74 | -37.1% |
| 698 | IMMR | IMMERSION CORP | Technology | 20,252.0 | $137K | 0.00% | NEW | — | $6.77 | +7.3% |
| 699 | — | WISE GROUP PLC | — | 11,397.0 | $137K | 0.00% | NEW | — | $12.00 | — |
| 700 | — | AMERICAN COASTAL INS CORP | — | 12,263.0 | $136K | 0.00% | NEW | — | $11.10 | — |
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%