Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,449.0 | $1.3M | 0.03% | NEW | — | $132.83 | +30.1% |
| 402 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16,741.0 | $1.2M | 0.03% | NEW | — | $72.93 | +2.9% |
| 403 | TRMB | TRIMBLE INC | Technology | 23,688.0 | $1.2M | 0.03% | NEW | — | $51.18 | +13.0% |
| 404 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,009.0 | $1.2M | 0.03% | NEW | — | $301.03 | -15.0% |
| 405 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,360.0 | $1.2M | 0.03% | NEW | — | $359.00 | +3.1% |
| 406 | EBAY | EBAY INC. | Consumer Cyclical | 10,626.0 | $1.2M | 0.03% | NEW | — | $111.75 | -3.4% |
| 407 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,018.0 | $1.2M | 0.03% | NEW | — | $91.20 | -13.7% |
| 408 | SKT | TANGER INC | Real Estate | 29,960.0 | $1.2M | 0.03% | NEW | — | $39.47 | -12.0% |
| 409 | NKE | NIKE INC | Consumer Cyclical | 28,777.0 | $1.2M | 0.03% | NEW | — | $41.05 | -12.9% |
| 410 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,772.0 | $1.2M | 0.03% | NEW | — | $174.26 | +17.0% |
| 411 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,447.0 | $1.2M | 0.03% | NEW | — | $76.05 | -4.1% |
| 412 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,410.0 | $1.2M | 0.03% | NEW | — | $15.72 | -6.2% |
| 413 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 687.0 | $1.2M | 0.03% | NEW | — | $1697.39 | +3.3% |
| 414 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 200,369.0 | $1.2M | 0.03% | NEW | — | $5.78 | -10.4% |
| 415 | EPR | EPR PPTYS | Real Estate | 19,953.0 | $1.2M | 0.03% | NEW | — | $58.01 | -2.0% |
| 416 | J | JACOBS SOLUTIONS INC | Industrials | 9,178.0 | $1.2M | 0.03% | NEW | — | $126.00 | +9.8% |
| 417 | IMO | IMPERIAL OIL LTD | Energy | 10,283.0 | $1.2M | 0.03% | NEW | — | $112.25 | +9.5% |
| 418 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,263.0 | $1.1M | 0.03% | NEW | — | $261.37 | +12.5% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 3,972.0 | $1.1M | 0.03% | NEW | — | $280.00 | +10.6% |
| 420 | VRSN | VERISIGN INC | Technology | 4,408.0 | $1.1M | 0.03% | NEW | — | $251.56 | +14.2% |
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%