Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BUNGE GLOBAL SA | — | 32,313.0 | $3.4M | 0.08% | NEW | — | $106.73 | — |
| 202 | AFL | AFLAC INC | Financial Services | 29,277.0 | $3.4M | 0.08% | NEW | — | $117.25 | -3.0% |
| 203 | MCK | MCKESSON CORP | Healthcare | 4,479.0 | $3.4M | 0.08% | NEW | — | $755.60 | +14.7% |
| 204 | USB | US BANCORP | Financial Services | 55,701.0 | $3.4M | 0.08% | NEW | — | $60.40 | -1.8% |
| 205 | RPRX | ROYALTY PHARMA PLC | Healthcare | 59,374.0 | $3.3M | 0.08% | NEW | — | $56.07 | +3.8% |
| 206 | EOG | EOG RES INC | Energy | 25,546.0 | $3.3M | 0.07% | NEW | — | $129.73 | +8.2% |
| 207 | UDR | UDR INC | Real Estate | 82,625.0 | $3.3M | 0.07% | NEW | — | $39.92 | -15.2% |
| 208 | INTU | INTUIT | Technology | 12,632.0 | $3.3M | 0.07% | NEW | — | $261.00 | +5.7% |
| 209 | FNV | FRANCO NEV CORP | Basic Materials | 15,637.0 | $3.3M | 0.07% | NEW | — | $208.58 | +23.6% |
| 210 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 50,570.0 | $3.3M | 0.07% | NEW | — | $64.45 | -8.1% |
| 211 | SUZ | SUZANO S A | Basic Materials | 419,281.0 | $3.3M | 0.07% | NEW | — | $7.76 | +12.0% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 25,667.0 | $3.2M | 0.07% | NEW | — | $126.31 | -11.8% |
| 213 | CCI | CROWN CASTLE INC | Real Estate | 42,754.0 | $3.2M | 0.07% | NEW | — | $75.73 | -10.4% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 4,494.0 | $3.2M | 0.07% | NEW | — | $720.04 | -9.8% |
| 215 | MMM | 3M CO | Industrials | 19,917.0 | $3.2M | 0.07% | NEW | — | $161.91 | +4.7% |
| 216 | CPT | CAMDEN PPTY TR | Real Estate | 28,092.0 | $3.2M | 0.07% | NEW | — | $114.49 | -14.3% |
| 217 | — | CRH PLC | — | 29,935.0 | $3.2M | 0.07% | NEW | — | $107.00 | — |
| 218 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,945.0 | $3.2M | 0.07% | NEW | — | $123.11 | +25.3% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 30,567.0 | $3.2M | 0.07% | NEW | — | $103.45 | -13.8% |
| 220 | — | HONEYWELL INTL INC | — | 14,118.0 | $3.2M | 0.07% | NEW | — | $223.87 | — |
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%