Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,445.0 | $3.2M | 0.07% | NEW | — | $115.11 | -1.3% |
| 222 | PBA | PEMBINA PIPELINE CORP | Energy | 68,074.0 | $3.1M | 0.07% | NEW | — | $46.25 | -3.4% |
| 223 | — | HONEYWELL AEROSPACE INC | — | 14,118.0 | $3.1M | 0.07% | NEW | — | $221.05 | — |
| 224 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 335,587.0 | $3.0M | 0.07% | NEW | — | $9.05 | +0.0% |
| 225 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,789.0 | $3.0M | 0.07% | NEW | — | $176.46 | -5.8% |
| 226 | CB | CHUBB LIMITED | Financial Services | 8,616.0 | $2.9M | 0.07% | NEW | — | $340.74 | -2.2% |
| 227 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,323.0 | $2.9M | 0.07% | NEW | — | $344.32 | -4.4% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,341.0 | $2.8M | 0.06% | NEW | — | $386.73 | +2.4% |
| 229 | EGP | EASTGROUP PPTYS INC | Real Estate | 13,995.0 | $2.8M | 0.06% | NEW | — | $202.53 | -0.5% |
| 230 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,777.0 | $2.8M | 0.06% | NEW | — | $91.68 | -6.1% |
| 231 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 82,600.0 | $2.8M | 0.06% | NEW | — | $33.52 | -8.6% |
| 232 | KGC | KINROSS GOLD CORP | Basic Materials | 116,826.0 | $2.8M | 0.06% | NEW | — | $23.67 | +5.8% |
| 233 | CSX | CSX CORP | Industrials | 57,757.0 | $2.7M | 0.06% | NEW | — | $47.53 | -1.6% |
| 234 | BXP | BXP INC | Real Estate | 41,376.0 | $2.7M | 0.06% | NEW | — | $66.31 | -4.4% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,775.0 | $2.7M | 0.06% | NEW | — | $146.11 | +2.8% |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 21,864.0 | $2.7M | 0.06% | NEW | — | $124.44 | +41.5% |
| 237 | GWW | WW GRAINGER INC | Industrials | 1,993.0 | $2.7M | 0.06% | NEW | — | $1360.40 | -8.6% |
| 238 | IDXX | IDEXX LABS INC | Healthcare | 5,149.0 | $2.7M | 0.06% | NEW | — | $526.44 | -1.4% |
| 239 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,928.0 | $2.7M | 0.06% | NEW | — | $123.44 | -10.5% |
| 240 | ZTS | ZOETIS INC | Healthcare | 37,537.0 | $2.7M | 0.06% | NEW | — | $71.86 | -1.1% |
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%