Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 25,622.0 | $5.7M | 0.13% | NEW | — | $222.75 | +11.0% |
| 122 | VST | VISTRA CORP | Utilities | 34,651.0 | $5.5M | 0.12% | NEW | — | $158.63 | -12.7% |
| 123 | REGCO | REGENCY CTRS CORP | — | 68,800.0 | $5.5M | 0.12% | NEW | — | $79.74 | — |
| 124 | WPC | WP CAREY INC | Real Estate | 76,695.0 | $5.5M | 0.12% | NEW | — | $71.50 | -7.6% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 43,024.0 | $5.4M | 0.12% | NEW | — | $126.34 | +19.5% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,929.0 | $5.4M | 0.12% | NEW | — | $496.73 | +5.9% |
| 127 | XYL | XYLEM INC | Industrials | 45,873.0 | $5.4M | 0.12% | NEW | — | $118.21 | -13.2% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,759.0 | $5.4M | 0.12% | NEW | — | $501.36 | +34.6% |
| 129 | — | SMURFIT WESTROCK PLC | — | 116,237.0 | $5.4M | 0.12% | NEW | — | $46.26 | — |
| 130 | UNP | UNION PAC CORP | Industrials | 19,664.0 | $5.3M | 0.12% | NEW | — | $272.00 | +0.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 54,307.0 | $5.2M | 0.12% | NEW | — | $96.25 | +10.3% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 65,010.0 | $5.2M | 0.12% | NEW | — | $80.30 | -13.1% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 27,269.0 | $5.2M | 0.12% | NEW | — | $190.48 | +17.9% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 62,758.0 | $5.1M | 0.12% | NEW | — | $81.16 | -17.4% |
| 135 | ETN | EATON CORP PLC | Industrials | 11,937.0 | $5.1M | 0.12% | NEW | — | $426.12 | +3.3% |
| 136 | B | BARRICK MNG CORP | Basic Materials | 135,892.0 | $5.0M | 0.11% | NEW | — | $36.76 | +16.7% |
| 137 | DE | DEERE & CO | Industrials | 7,844.0 | $5.0M | 0.11% | NEW | — | $634.33 | +8.8% |
| 138 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 122,590.0 | $4.8M | 0.11% | NEW | — | $39.55 | +19.9% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 21,853.0 | $4.8M | 0.11% | NEW | — | $220.49 | -14.2% |
| 140 | BLK | BLACKROCK INC | Financial Services | 4,992.0 | $4.8M | 0.11% | NEW | — | $961.56 | +13.0% |
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%