Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AM | ANTERO MIDSTREAM CORP | Energy | 35,392.0 | $805K | 0.02% | NEW | — | $22.75 | -6.7% |
| 482 | CLX | CLOROX CO DEL | Consumer Defensive | 8,321.0 | $794K | 0.02% | NEW | — | $95.44 | -14.3% |
| 483 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,341.0 | $793K | 0.02% | NEW | — | $237.33 | -7.2% |
| 484 | — | SOUTH BOW CORP | — | 22,253.0 | $784K | 0.02% | NEW | — | $35.21 | — |
| 485 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,325.0 | $770K | 0.02% | NEW | — | $30.40 | -6.4% |
| 486 | BN | BROOKFIELD CORP | Financial Services | 17,963.0 | $766K | 0.02% | NEW | — | $42.65 | -14.1% |
| 487 | NTRS | NORTHERN TR CORP | Financial Services | 4,401.0 | $765K | 0.02% | NEW | — | $173.84 | +0.4% |
| 488 | DTE | DTE ENERGY CO | Utilities | 4,996.0 | $761K | 0.02% | NEW | — | $152.37 | -20.5% |
| 489 | RKLB | ROCKET LAB CORP | Industrials | 7,433.0 | $756K | 0.02% | NEW | — | $101.65 | -27.6% |
| 490 | AEE | AMEREN CORP | Utilities | 6,667.0 | $754K | 0.02% | NEW | — | $113.04 | -12.2% |
| 491 | KR | KROGER CO | Consumer Defensive | 13,568.0 | $753K | 0.02% | NEW | — | $55.53 | +6.1% |
| 492 | UE | URBAN EDGE PPTYS | Real Estate | 32,869.0 | $752K | 0.02% | NEW | — | $22.88 | -13.5% |
| 493 | CNI | CANADIAN NATL RY CO | Industrials | 6,279.0 | $749K | 0.02% | NEW | — | $119.29 | +0.5% |
| 494 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52,520.0 | $748K | 0.02% | NEW | — | $14.25 | +6.7% |
| 495 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,113.0 | $742K | 0.02% | NEW | — | $666.90 | -8.2% |
| 496 | NRG | NRG ENERGY INC | Utilities | 5,075.0 | $741K | 0.02% | NEW | — | $146.06 | -33.0% |
| 497 | DOV | DOVER CORP | Industrials | 3,261.0 | $731K | 0.02% | NEW | — | $224.28 | -16.2% |
| 498 | AKR | ACADIA RLTY TR | Real Estate | 34,824.0 | $728K | 0.02% | NEW | — | $20.91 | -8.1% |
| 499 | — | INGERSOLL RAND INC | — | 8,815.0 | $723K | 0.02% | NEW | — | $81.99 | — |
| 500 | MDB | MONGODB INC | Technology | 2,134.0 | $717K | 0.02% | NEW | — | $335.90 | +25.5% |
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%