Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSGP | COSTAR GROUP INC | Real Estate | 15,844.0 | $449K | 0.01% | NEW | — | $28.32 | -1.6% |
| 582 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,556.0 | $448K | 0.01% | NEW | — | $38.73 | +47.6% |
| 583 | CAE | CAE INC | Industrials | 17,863.0 | $447K | 0.01% | NEW | — | $25.03 | -1.6% |
| 584 | GNL | GLOBAL NET LEASE INC | Real Estate | 49,714.0 | $444K | 0.01% | NEW | — | $8.94 | -3.5% |
| 585 | — | LIBERTY MEDIA CORP DEL | — | 4,666.0 | $444K | 0.01% | NEW | — | $95.14 | — |
| 586 | NVR | NVR INC | Consumer Cyclical | 65.0 | $443K | 0.01% | NEW | — | $6813.40 | -8.5% |
| 587 | CDW | CDW CORP | Technology | 3,148.0 | $443K | 0.01% | NEW | — | $140.64 | -0.8% |
| 588 | FTV | FORTIVE CORP | Technology | 7,227.0 | $441K | 0.01% | NEW | — | $61.09 | -9.2% |
| 589 | LII | LENNOX INTL INC | Industrials | 767.0 | $439K | 0.01% | NEW | — | $572.95 | -35.8% |
| 590 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,517.0 | $439K | 0.01% | NEW | — | $51.54 | -21.2% |
| 591 | — | QIAGEN NV | — | 11,325.0 | $439K | 0.01% | NEW | — | $38.75 | — |
| 592 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,780.0 | $438K | 0.01% | NEW | — | $44.81 | +6.0% |
| 593 | SILA | SILA REALTY TRUST INC | Real Estate | 14,378.0 | $437K | 0.01% | NEW | — | $30.36 | +0.0% |
| 594 | GIB | CGI INC | Technology | 6,613.0 | $427K | 0.01% | NEW | — | $64.61 | +5.5% |
| 595 | GPN | GLOBAL PMTS INC | Industrials | 5,713.0 | $415K | 0.01% | NEW | — | $72.56 | +17.6% |
| 596 | IEX | IDEX CORP | Industrials | 1,803.0 | $409K | 0.01% | NEW | — | $226.95 | +0.7% |
| 597 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,683.0 | $403K | 0.01% | NEW | — | $86.09 | +4.2% |
| 598 | MAS | MASCO CORP | Industrials | 4,948.0 | $403K | 0.01% | NEW | — | $81.37 | -17.3% |
| 599 | BALL | BALL CORP | Consumer Cyclical | 6,450.0 | $402K | 0.01% | NEW | — | $62.40 | -9.2% |
| 600 | — | FEDEX FGHT HLDG CO INC | — | 2,627.0 | $397K | 0.01% | NEW | — | $151.00 | — |
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%