Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 61,363.0 | $1.0M | 0.02% | NEW | — | $16.69 | -12.5% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 6,689.0 | $1.0M | 0.02% | NEW | — | $151.33 | +18.4% |
| 443 | AMP | AMERIPRISE FINL INC | Financial Services | 2,181.0 | $1.0M | 0.02% | NEW | — | $458.76 | +5.8% |
| 444 | BBY | BEST BUY INC | Consumer Cyclical | 13,154.0 | $998K | 0.02% | NEW | — | $75.88 | +19.9% |
| 445 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 28,999.0 | $982K | 0.02% | NEW | — | $33.88 | +18.7% |
| 446 | ED | CONSOLIDATED EDISON INC | Utilities | 8,870.0 | $981K | 0.02% | NEW | — | $110.63 | -7.2% |
| 447 | JBL | JABIL INC | Technology | 2,542.0 | $980K | 0.02% | NEW | — | $385.48 | -19.4% |
| 448 | MSCI | MSCI INC | Financial Services | 1,745.0 | $977K | 0.02% | NEW | — | $560.04 | -0.7% |
| 449 | — | BLOCK INC | — | 12,750.0 | $969K | 0.02% | NEW | — | $76.00 | — |
| 450 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,642.0 | $964K | 0.02% | NEW | — | $76.26 | -11.9% |
| 451 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 57,260.0 | $963K | 0.02% | NEW | — | $16.81 | -4.2% |
| 452 | SLG | SL GREEN RLTY CORP | Real Estate | 18,550.0 | $960K | 0.02% | NEW | — | $51.77 | -1.7% |
| 453 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,421.0 | $958K | 0.02% | NEW | — | $216.60 | -19.2% |
| 454 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,848.0 | $958K | 0.02% | NEW | — | $74.53 | +0.4% |
| 455 | GRMN | GARMIN LTD | Technology | 3,950.0 | $938K | 0.02% | NEW | — | $237.54 | +24.1% |
| 456 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 37,173.0 | $936K | 0.02% | NEW | — | $25.18 | -6.5% |
| 457 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,805.0 | $932K | 0.02% | NEW | — | $136.95 | +18.8% |
| 458 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,636.0 | $926K | 0.02% | NEW | — | $87.04 | +3.2% |
| 459 | VRSK | VERISK ANALYTICS INC | Industrials | 5,150.0 | $925K | 0.02% | NEW | — | $179.53 | -6.1% |
| 460 | VMC | VULCAN MATLS CO | Basic Materials | 3,133.0 | $924K | 0.02% | NEW | — | $295.01 | -18.1% |
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%