Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 46,633.0 | $8.7M | 0.20% | NEW | — | $187.09 | -11.0% |
| 82 | TRGP | TARGA RES CORP | Energy | 31,956.0 | $8.6M | 0.19% | NEW | — | $268.14 | +3.6% |
| 83 | SNDK | SANDISK CORP | Technology | 3,761.0 | $8.6M | 0.19% | NEW | — | $2273.73 | -21.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 44,057.0 | $8.4M | 0.19% | NEW | — | $189.73 | -0.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,456.0 | $8.2M | 0.19% | NEW | — | $270.31 | -12.5% |
| 86 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 52,404.0 | $8.1M | 0.18% | NEW | — | $155.31 | +25.2% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 253,669.0 | $8.1M | 0.18% | NEW | — | $31.97 | -3.8% |
| 88 | OKE | ONEOK INC NEW | Energy | 92,833.0 | $8.1M | 0.18% | NEW | — | $86.94 | +1.9% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,757.0 | $8.0M | 0.18% | NEW | — | $136.81 | -13.5% |
| 90 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 103,948.0 | $7.9M | 0.18% | NEW | — | $76.40 | +6.2% |
| 91 | TRP | TC ENERGY CORP | Energy | 119,710.0 | $7.9M | 0.18% | NEW | — | $66.20 | -11.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 186,563.0 | $7.9M | 0.18% | NEW | — | $42.34 | +11.2% |
| 93 | ESS | ESSEX PPTY TR INC | Real Estate | 26,868.0 | $7.8M | 0.18% | NEW | — | $291.59 | -6.9% |
| 94 | C | CITIGROUP INC | Financial Services | 55,686.0 | $7.8M | 0.18% | NEW | — | $139.96 | -4.1% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 11,899.0 | $7.6M | 0.17% | NEW | — | $638.72 | -28.5% |
| 96 | QCOM | QUALCOMM INC | Technology | 40,756.0 | $7.5M | 0.17% | NEW | — | $184.79 | +9.3% |
| 97 | ADSK | AUTODESK INC | Technology | 37,495.0 | $7.3M | 0.17% | NEW | — | $194.42 | +7.7% |
| 98 | EWA | ISHARES INC | — | 255,364.0 | $7.2M | 0.16% | NEW | — | $28.16 | +1.0% |
| 99 | KIM | KIMCO REALTY CORP | Real Estate | 281,655.0 | $7.1M | 0.16% | NEW | — | $25.35 | -11.5% |
| 100 | SRE | SEMPRA | Utilities | 76,351.0 | $7.1M | 0.16% | NEW | — | $92.71 | -15.9% |
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%