Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTAP | NETAPP INC | Technology | 10,124.0 | $1.6M | 0.04% | NEW | — | $154.76 | +30.0% |
| 362 | ES | EVERSOURCE ENERGY | Utilities | 21,613.0 | $1.6M | 0.04% | NEW | — | $72.27 | -11.9% |
| 363 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,285.0 | $1.5M | 0.04% | NEW | — | $293.18 | -3.9% |
| 364 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,908.0 | $1.5M | 0.04% | NEW | — | $96.88 | -0.5% |
| 365 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,040.0 | $1.5M | 0.04% | NEW | — | $152.03 | +5.2% |
| 366 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,439.0 | $1.5M | 0.04% | NEW | — | $623.54 | +26.4% |
| 367 | PCAR | PACCAR INC | Industrials | 12,626.0 | $1.5M | 0.03% | NEW | — | $120.12 | -7.3% |
| 368 | BMO | BANK MONTREAL MEDIUM | Financial Services | 8,568.0 | $1.5M | 0.03% | NEW | — | $176.68 | -2.5% |
| 369 | VEEV | VEEVA SYS INC | Healthcare | 8,491.0 | $1.5M | 0.03% | NEW | — | $177.47 | +58.2% |
| 370 | CBRE | CBRE GROUP INC | Real Estate | 11,185.0 | $1.5M | 0.03% | NEW | — | $134.69 | +0.0% |
| 371 | KRG | KITE REALTY GROUP TRUST | Real Estate | 52,958.0 | $1.5M | 0.03% | NEW | — | $28.38 | -12.7% |
| 372 | TFC | TRUIST FINL CORP | Financial Services | 29,942.0 | $1.5M | 0.03% | NEW | — | $49.82 | -4.3% |
| 373 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27,131.0 | $1.5M | 0.03% | NEW | — | $54.62 | +12.2% |
| 374 | RACE | FERRARI N V | Consumer Cyclical | 3,959.0 | $1.5M | 0.03% | NEW | — | $370.73 | +11.0% |
| 375 | HCA | HCA HEALTHCARE INC | Healthcare | 3,748.0 | $1.5M | 0.03% | NEW | — | $389.89 | +11.7% |
| 376 | WAT | WATERS CORP | Healthcare | 3,875.0 | $1.5M | 0.03% | NEW | — | $375.04 | +15.6% |
| 377 | FLEX | FLEX LTD | Technology | 8,847.0 | $1.4M | 0.03% | NEW | — | $162.07 | -29.2% |
| 378 | MTB | M & T BK CORP | Financial Services | 5,969.0 | $1.4M | 0.03% | NEW | — | $238.01 | -7.1% |
| 379 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,410.0 | $1.4M | 0.03% | NEW | — | $43.18 | +27.5% |
| 380 | EME | EMCOR GROUP INC | Industrials | 1,649.0 | $1.4M | 0.03% | NEW | — | $829.88 | -8.2% |
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%