Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAC | MACERICH CO | Real Estate | 73,922.0 | $1.9M | 0.04% | NEW | — | $25.19 | -10.1% |
| 322 | STE | STERIS PLC | Healthcare | 8,793.0 | $1.9M | 0.04% | NEW | — | $210.57 | -0.8% |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 53,837.0 | $1.8M | 0.04% | NEW | — | $34.00 | -7.9% |
| 324 | MFC | MANULIFE FINL CORP | Financial Services | 45,058.0 | $1.8M | 0.04% | NEW | — | $40.54 | +8.2% |
| 325 | HR | HEALTHCARE RLTY TR | Real Estate | 90,366.0 | $1.8M | 0.04% | NEW | — | $20.17 | -10.5% |
| 326 | TER | TERADYNE INC | Technology | 3,760.0 | $1.8M | 0.04% | NEW | — | $483.84 | -17.7% |
| 327 | BNS | BANK NOVA SCOTIA B C | Financial Services | 20,834.0 | $1.8M | 0.04% | NEW | — | $86.88 | +7.6% |
| 328 | TRNO | TERRENO RLTY CORP | Real Estate | 27,723.0 | $1.8M | 0.04% | NEW | — | $64.77 | +2.0% |
| 329 | TDG | TRANSDIGM GROUP INC | Industrials | 1,347.0 | $1.8M | 0.04% | NEW | — | $1332.04 | -16.2% |
| 330 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,251.0 | $1.8M | 0.04% | NEW | — | $794.79 | -24.7% |
| 331 | HUM | HUMANA INC | Healthcare | 4,488.0 | $1.8M | 0.04% | NEW | — | $397.22 | +0.2% |
| 332 | PBR | PETROLEO BRASILEIRO S A | Energy | 109,423.0 | $1.8M | 0.04% | NEW | — | $16.16 | +26.1% |
| 333 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,198.0 | $1.8M | 0.04% | NEW | — | $97.06 | -2.5% |
| 334 | DB | DEUTSCHE BK AG | Financial Services | 51,611.0 | $1.7M | 0.04% | NEW | — | $33.86 | +8.0% |
| 335 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,358.0 | $1.7M | 0.04% | NEW | — | $270.47 | +1.4% |
| 336 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,892.0 | $1.7M | 0.04% | NEW | — | $78.48 | +1.8% |
| 337 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,712.0 | $1.7M | 0.04% | NEW | — | $459.13 | +11.1% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,403.0 | $1.7M | 0.04% | NEW | — | $314.59 | -0.5% |
| 339 | CTAS | CINTAS CORP | Industrials | 9,978.0 | $1.7M | 0.04% | NEW | — | $170.08 | +17.5% |
| 340 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,371.0 | $1.7M | 0.04% | NEW | — | $229.57 | +0.7% |
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%