Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 10,567.0 | $4.8M | 0.11% | NEW | — | $452.92 | +3.5% |
| 142 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,332.0 | $4.8M | 0.11% | NEW | — | $121.54 | -0.7% |
| 143 | INVH | INVITATION HOMES INC | Real Estate | 155,734.0 | $4.7M | 0.11% | NEW | — | $30.21 | -11.9% |
| 144 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,156.0 | $4.6M | 0.10% | NEW | — | $138.94 | -14.8% |
| 145 | UBS | UBS GROUP AG | Financial Services | 92,411.0 | $4.6M | 0.10% | NEW | — | $49.65 | +0.0% |
| 146 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 120,037.0 | $4.6M | 0.10% | NEW | — | $38.10 | -8.1% |
| 147 | T | AT&T INC | Communication Services | 219,448.0 | $4.5M | 0.10% | NEW | — | $20.70 | +22.7% |
| 148 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 39,909.0 | $4.5M | 0.10% | NEW | — | $113.09 | -8.9% |
| 149 | BK | BANK OF NY MELLON CORP | Financial Services | 31,141.0 | $4.5M | 0.10% | NEW | — | $144.61 | -1.9% |
| 150 | EIX | EDISON INTL | Utilities | 60,355.0 | $4.5M | 0.10% | NEW | — | $74.45 | -29.3% |
| 151 | CMI | CUMMINS INC | Industrials | 6,189.0 | $4.4M | 0.10% | NEW | — | $713.21 | -26.4% |
| 152 | VALE | VALE S A | Basic Materials | 290,492.0 | $4.4M | 0.10% | NEW | — | $15.04 | -9.5% |
| 153 | PFE | PFIZER INC | Healthcare | 181,310.0 | $4.4M | 0.10% | NEW | — | $24.08 | +19.1% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,887.0 | $4.4M | 0.10% | NEW | — | $491.16 | -7.5% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,149.0 | $4.4M | 0.10% | NEW | — | $1382.36 | -1.1% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 60,227.0 | $4.3M | 0.10% | NEW | — | $72.16 | -3.5% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 18,352.0 | $4.3M | 0.10% | NEW | — | $235.96 | -24.7% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,254.0 | $4.3M | 0.10% | NEW | — | $178.24 | -8.0% |
| 159 | PGR | PROGRESSIVE CORP | Financial Services | 19,722.0 | $4.3M | 0.10% | NEW | — | $218.45 | -5.9% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 47,405.0 | $4.3M | 0.10% | NEW | — | $90.74 | +11.6% |
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%