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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REI | RING ENERGY INC | Energy | 124,709.0 | $135K | 0.00% | NEW | — | $1.08 | +25.9% |
| 702 | EGY | VAALCO ENERGY INC | Energy | 26,371.0 | $134K | 0.00% | NEW | — | $5.08 | +14.6% |
| 703 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 13,105.0 | $131K | 0.00% | NEW | — | $9.98 | +21.8% |
| 704 | CAL | CALERES INC | Consumer Cyclical | 10,365.0 | $128K | 0.00% | NEW | — | $12.37 | +1.2% |
| 705 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,234.0 | $124K | 0.00% | NEW | — | $8.17 | -0.7% |
| 706 | KMDA | KAMADA LTD | Healthcare | 12,479.0 | $92K | 0.00% | NEW | — | $7.34 | +18.9% |
| 707 | GTN | GRAY MEDIA INC | Communication Services | 23,041.0 | $91K | 0.00% | NEW | — | $3.97 | +15.4% |
| 708 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 14,334.0 | $89K | 0.00% | NEW | — | $6.24 | -32.9% |
| 709 | RMNI | RIMINI STR INC DEL | Technology | 17,500.0 | $75K | 0.00% | NEW | — | $4.26 | -0.9% |
| 710 | — | SITE CTRS CORP | — | 13,239.0 | $53K | 0.00% | NEW | — | $3.97 | — |
| 711 | BBD | BANCO BRADESCO S A | Financial Services | 14,593.0 | $51K | 0.00% | NEW | — | $3.47 | -1.7% |
| 712 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,766.0 | $43K | 0.00% | NEW | — | $3.64 | -5.2% |
| 713 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 17,237.0 | $42K | 0.00% | NEW | — | $2.43 | -42.0% |
| 714 | ABEV | AMBEV SA | Consumer Defensive | 11,636.0 | $37K | 0.00% | NEW | — | $3.14 | -7.3% |
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%