Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WAB | WABTEC | Industrials | 4,092.0 | $1.1M | 0.03% | NEW | — | $269.60 | +6.8% |
| 422 | VLTO | VERALTO CORP | Industrials | 12,417.0 | $1.1M | 0.03% | NEW | — | $88.68 | +9.5% |
| 423 | CVNA | CARVANA CO | Consumer Cyclical | 16,725.0 | $1.1M | 0.03% | NEW | — | $65.82 | -1.2% |
| 424 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,764.0 | $1.1M | 0.03% | NEW | — | $289.43 | -22.1% |
| 425 | IONQ | IONQ INC | Technology | 20,431.0 | $1.1M | 0.03% | NEW | — | $53.26 | -14.6% |
| 426 | CMS | CMS ENERGY CORP | Utilities | 14,206.0 | $1.1M | 0.03% | NEW | — | $76.50 | -17.7% |
| 427 | HSY | HERSHEY CO | Consumer Defensive | 6,185.0 | $1.1M | 0.03% | NEW | — | $175.45 | -5.2% |
| 428 | WDAY | WORKDAY INC | Technology | 8,829.0 | $1.1M | 0.03% | NEW | — | $122.42 | +54.8% |
| 429 | OKTA | OKTA INC | Technology | 7,896.0 | $1.1M | 0.02% | NEW | — | $136.45 | +43.0% |
| 430 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 29,436.0 | $1.1M | 0.02% | NEW | — | $36.39 | -6.9% |
| 431 | NET | CLOUDFLARE INC | Technology | 4,319.0 | $1.1M | 0.02% | NEW | — | $245.28 | +42.2% |
| 432 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,873.0 | $1.1M | 0.02% | NEW | — | $271.95 | -22.4% |
| 433 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,211.0 | $1.1M | 0.02% | NEW | — | $249.98 | -19.4% |
| 434 | KRC | KILROY REALTY CORP | Real Estate | 27,900.0 | $1.0M | 0.02% | NEW | — | $37.47 | -8.6% |
| 435 | BE | BLOOM ENERGY CORP | Industrials | 3,423.0 | $1.0M | 0.02% | NEW | — | $302.70 | -4.6% |
| 436 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,723.0 | $1.0M | 0.02% | NEW | — | $31.61 | +2.1% |
| 437 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,014.0 | $1.0M | 0.02% | NEW | — | $20.67 | -8.5% |
| 438 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,252.0 | $1.0M | 0.02% | NEW | — | $111.31 | +9.6% |
| 439 | RSG | REPUBLIC SVCS INC | Industrials | 4,822.0 | $1.0M | 0.02% | NEW | — | $213.08 | -0.5% |
| 440 | INGR | INGREDION INC | Consumer Defensive | 10,829.0 | $1.0M | 0.02% | NEW | — | $94.71 | +2.1% |
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%