Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALLE | ALLEGION PLC | Industrials | 2,067.0 | $290K | 0.01% | NEW | — | $140.49 | +8.5% |
| 642 | NVMI | NOVA LTD | Technology | 549.0 | $290K | 0.01% | NEW | — | $528.56 | -30.6% |
| 643 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,967.0 | $288K | 0.01% | NEW | — | $72.50 | -2.2% |
| 644 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,493.0 | $287K | 0.01% | NEW | — | $24.93 | -8.9% |
| 645 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 28,439.0 | $280K | 0.01% | NEW | — | $9.84 | -0.1% |
| 646 | SVC | SERVICE PPTYS TR | Real Estate | 165,458.0 | $280K | 0.01% | NEW | — | $1.69 | +283.4% |
| 647 | TAC | TRANSALTA CORP | Utilities | 20,026.0 | $277K | 0.01% | NEW | — | $13.83 | -14.9% |
| 648 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,841.0 | $267K | 0.01% | NEW | — | $94.12 | -4.2% |
| 649 | CSR | CENTERSPACE | Real Estate | 4,667.0 | $262K | 0.01% | NEW | — | $56.19 | -1.8% |
| 650 | GL | GLOBE LIFE INC | Financial Services | 1,463.0 | $261K | 0.01% | NEW | — | $178.68 | -6.4% |
| 651 | AER | AERCAP HOLDINGS NV | Industrials | 1,769.0 | $258K | 0.01% | NEW | — | $145.78 | -0.2% |
| 652 | STLA | STELLANTIS N.V | Consumer Cyclical | 45,179.0 | $257K | 0.01% | NEW | — | $5.69 | -21.4% |
| 653 | PODD | INSULET CORP | Healthcare | 1,678.0 | $255K | 0.01% | NEW | — | $152.25 | -10.8% |
| 654 | FOXA | FOX CORP | Communication Services | 4,895.0 | $255K | 0.01% | NEW | — | $52.16 | +22.4% |
| 655 | AIZ | ASSURANT INC | Financial Services | 934.0 | $251K | 0.01% | NEW | — | $268.53 | -2.5% |
| 656 | — | THOMSON REUTERS CORP | — | 3,041.0 | $248K | 0.01% | NEW | — | $81.66 | — |
| 657 | SVM | SILVERCORP METALS INC | Basic Materials | 24,468.0 | $248K | 0.01% | NEW | — | $10.12 | +12.0% |
| 658 | FMC | FMC CORP | Basic Materials | 21,432.0 | $246K | 0.01% | NEW | — | $11.50 | -16.6% |
| 659 | GRAB | GRAB HOLDINGS LIMITED | Technology | 65,296.0 | $246K | 0.01% | NEW | — | $3.77 | -17.5% |
| 660 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,189.0 | $239K | 0.01% | NEW | — | $201.31 | -8.1% |
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%