Portfolio (Quarterly)
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Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,844.0 | $2.0M | 0.05% | NEW | — | $107.93 | +10.7% |
| 302 | — | FERROVIAL NV | — | 29,639.0 | $2.0M | 0.05% | NEW | — | $68.56 | — |
| 303 | WM | WASTE MGMT INC DEL | Industrials | 9,066.0 | $2.0M | 0.05% | NEW | — | $222.88 | -7.2% |
| 304 | ALL | ALLSTATE CORP | Financial Services | 8,450.0 | $2.0M | 0.05% | NEW | — | $237.94 | -4.3% |
| 305 | TGT | TARGET CORP | Consumer Defensive | 15,204.0 | $2.0M | 0.04% | NEW | — | $130.61 | +20.5% |
| 306 | CVE | CENOVUS ENERGY INC | Energy | 79,706.0 | $2.0M | 0.04% | NEW | — | $24.80 | +24.7% |
| 307 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,538.0 | $2.0M | 0.04% | NEW | — | $1277.51 | +18.3% |
| 308 | REXR | REXFORD INDL RLTY INC | Real Estate | 58,402.0 | $2.0M | 0.04% | NEW | — | $33.50 | +11.9% |
| 309 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,272.0 | $2.0M | 0.04% | NEW | — | $370.59 | -5.0% |
| 310 | TEL | TE CONNECTIVITY PLC | Technology | 9,594.0 | $1.9M | 0.04% | NEW | — | $201.61 | +8.5% |
| 311 | EMR | EMERSON ELEC CO | Industrials | 13,491.0 | $1.9M | 0.04% | NEW | — | $143.15 | +10.4% |
| 312 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 111,252.0 | $1.9M | 0.04% | NEW | — | $17.35 | -10.8% |
| 313 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,943.0 | $1.9M | 0.04% | NEW | — | $242.67 | +6.3% |
| 314 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,900.0 | $1.9M | 0.04% | NEW | — | $107.50 | -12.6% |
| 315 | SYY | SYSCO CORP | Consumer Defensive | 22,910.0 | $1.9M | 0.04% | NEW | — | $83.58 | -6.1% |
| 316 | DAL | DELTA AIR LINES INC | Industrials | 20,373.0 | $1.9M | 0.04% | NEW | — | $93.66 | -9.3% |
| 317 | TMUS | T-MOBILE US INC | Communication Services | 11,363.0 | $1.9M | 0.04% | NEW | — | $167.73 | -1.4% |
| 318 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,530.0 | $1.9M | 0.04% | NEW | — | $42.68 | +2.9% |
| 319 | STAG | STAG INDUSTRIAL INC | Real Estate | 49,862.0 | $1.9M | 0.04% | NEW | — | $38.06 | -3.3% |
| 320 | KKR | KKR & CO INC | — | 20,663.0 | $1.9M | 0.04% | NEW | — | $91.78 | — |
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%