Portfolio (Quarterly)
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Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WEC | WEC ENERGY GROUP INC | Utilities | 7,848.0 | $916K | 0.02% | NEW | — | $116.77 | -13.6% |
| 462 | BRO | BROWN & BROWN INC | Financial Services | 14,076.0 | $903K | 0.02% | NEW | — | $64.15 | -6.0% |
| 463 | CLS | CELESTICA INC | Technology | 2,463.0 | $898K | 0.02% | NEW | — | $364.56 | +2.5% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 9,432.0 | $892K | 0.02% | NEW | — | $94.54 | -22.6% |
| 465 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,520.0 | $887K | 0.02% | NEW | — | $135.99 | -18.2% |
| 466 | — | CARNIVAL CORP LTD | — | 30,907.0 | $883K | 0.02% | NEW | — | $28.57 | — |
| 467 | KVUE | KENVUE INC | Consumer Defensive | 46,119.0 | $881K | 0.02% | NEW | — | $19.11 | -7.8% |
| 468 | PNR | PENTAIR PLC | Industrials | 11,490.0 | $881K | 0.02% | NEW | — | $76.66 | -30.8% |
| 469 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,775.0 | $871K | 0.02% | NEW | — | $99.29 | -20.8% |
| 470 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,983.0 | $868K | 0.02% | NEW | — | $17.73 | -13.6% |
| 471 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,761.0 | $867K | 0.02% | NEW | — | $30.16 | -0.5% |
| 472 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,871.0 | $855K | 0.02% | NEW | — | $78.66 | -15.7% |
| 473 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,447.0 | $834K | 0.02% | NEW | — | $576.70 | -16.8% |
| 474 | — | LXP INDUSTRIAL TRUST | — | 15,376.0 | $828K | 0.02% | NEW | — | $53.88 | — |
| 475 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,440.0 | $826K | 0.02% | NEW | — | $338.39 | +7.6% |
| 476 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,522.0 | $824K | 0.02% | NEW | — | $44.47 | -2.4% |
| 477 | Q | QNITY ELECTRONICS INC | Technology | 5,037.0 | $823K | 0.02% | NEW | — | $163.31 | -25.1% |
| 478 | — | AXIA ENERGIA SA | — | 77,653.0 | $820K | 0.02% | NEW | — | $10.56 | — |
| 479 | ESLT | ELBIT SYS LTD | Industrials | 1,066.0 | $808K | 0.02% | NEW | — | $758.44 | -2.5% |
| 480 | COIN | COINBASE GLOBAL INC | Financial Services | 5,530.0 | $808K | 0.02% | NEW | — | $146.19 | +36.3% |
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%