Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 53,338.0 | $650K | 0.01% | NEW | — | $12.18 | +2.0% |
| 522 | ROL | ROLLINS INC | Consumer Cyclical | 15,550.0 | $649K | 0.01% | NEW | — | $41.74 | -27.2% |
| 523 | XPO | XPO INC | Industrials | 3,117.0 | $640K | 0.01% | NEW | — | $205.29 | -14.2% |
| 524 | FISV | FISERV INC | Technology | 12,988.0 | $637K | 0.01% | NEW | — | $49.05 | -6.3% |
| 525 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,631.0 | $635K | 0.01% | NEW | — | $137.21 | -13.9% |
| 526 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,805.0 | $628K | 0.01% | NEW | — | $30.20 | -9.7% |
| 527 | DXCM | DEXCOM INC | Healthcare | 9,262.0 | $624K | 0.01% | NEW | — | $67.35 | +29.9% |
| 528 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,396.0 | $611K | 0.01% | NEW | — | $437.64 | -22.7% |
| 529 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,297.0 | $610K | 0.01% | NEW | — | $115.11 | +6.5% |
| 530 | CPRT | COPART INC | Industrials | 21,464.0 | $605K | 0.01% | NEW | — | $28.19 | -0.5% |
| 531 | — | CNH INDL N V | — | 53,779.0 | $604K | 0.01% | NEW | — | $11.23 | — |
| 532 | — | FLUTTER ENTMT PLC | — | 5,903.0 | $603K | 0.01% | NEW | — | $102.17 | — |
| 533 | FE | FIRSTENERGY CORP | Utilities | 12,634.0 | $601K | 0.01% | NEW | — | $47.54 | -9.1% |
| 534 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 127,924.0 | $591K | 0.01% | NEW | — | $4.62 | -22.1% |
| 535 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 29,571.0 | $574K | 0.01% | NEW | — | $19.41 | -4.2% |
| 536 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,784.0 | $574K | 0.01% | NEW | — | $206.01 | +0.7% |
| 537 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,658.0 | $563K | 0.01% | NEW | — | $211.95 | +11.6% |
| 538 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 48,591.0 | $556K | 0.01% | NEW | — | $11.45 | -2.7% |
| 539 | LOGI | LOGITECH INTL S A | Technology | 5,909.0 | $555K | 0.01% | NEW | — | $93.88 | +6.1% |
| 540 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,365.0 | $552K | 0.01% | NEW | — | $86.66 | — |
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%