Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,194.0 | $2.3M | 0.05% | NEW | — | $90.46 | -4.6% |
| 282 | AON | AON PLC | Financial Services | 6,834.0 | $2.3M | 0.05% | NEW | — | $331.69 | -16.2% |
| 283 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,821.0 | $2.3M | 0.05% | NEW | — | $73.35 | -23.1% |
| 284 | DVN | DEVON ENERGY CORP NEW | Energy | 54,702.0 | $2.3M | 0.05% | NEW | — | $41.32 | +13.9% |
| 285 | CIEN | CIENA CORP | Technology | 4,597.0 | $2.3M | 0.05% | NEW | — | $490.56 | -27.2% |
| 286 | — | CENCORA INC | — | 7,888.0 | $2.2M | 0.05% | NEW | — | $282.98 | — |
| 287 | FIX | COMFORT SYS USA INC | Industrials | 1,124.0 | $2.2M | 0.05% | NEW | — | $1981.95 | -16.3% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,603.0 | $2.2M | 0.05% | NEW | — | $77.08 | +7.2% |
| 289 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,250.0 | $2.2M | 0.05% | NEW | — | $415.29 | +10.0% |
| 290 | FITB | FIFTH THIRD BANCORP | Financial Services | 38,527.0 | $2.2M | 0.05% | NEW | — | $56.37 | -7.6% |
| 291 | FR | FIRST INDL RLTY TR INC | Real Estate | 34,570.0 | $2.1M | 0.05% | NEW | — | $61.31 | -0.2% |
| 292 | IEFA | ISHARES TR | — | 21,929.0 | $2.1M | 0.05% | NEW | — | $96.58 | +1.9% |
| 293 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,457.0 | $2.1M | 0.05% | NEW | — | $128.55 | -5.5% |
| 294 | GD | GENERAL DYNAMICS CORP | Industrials | 5,963.0 | $2.1M | 0.05% | NEW | — | $354.24 | -4.9% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 85,829.0 | $2.1M | 0.05% | NEW | — | $24.55 | -10.8% |
| 296 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,061.0 | $2.1M | 0.05% | NEW | — | $71.95 | -4.4% |
| 297 | LITE | LUMENTUM HLDGS INC | Technology | 2,428.0 | $2.1M | 0.05% | NEW | — | $858.06 | +9.7% |
| 298 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,608.0 | $2.1M | 0.05% | NEW | — | $26.66 | +15.8% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,587.0 | $2.0M | 0.05% | NEW | — | $109.77 | -10.3% |
| 300 | ALAB | ASTERA LABS INC | Technology | 4,211.0 | $2.0M | 0.05% | NEW | — | $483.02 | -24.5% |
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%