Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 48,538.0 | $12.3M | 0.28% | NEW | — | $253.16 | -16.5% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,076.0 | $12.2M | 0.28% | NEW | — | $1011.37 | -8.7% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 30,605.0 | $12.2M | 0.28% | NEW | — | $397.17 | -3.7% |
| 64 | SO | SOUTHERN CO | Utilities | 120,111.0 | $11.5M | 0.26% | NEW | — | $95.71 | -13.4% |
| 65 | AVB | AVALONBAY CMNTYS INC | Real Estate | 60,854.0 | $11.5M | 0.26% | NEW | — | $188.69 | -63.9% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 69,324.0 | $11.3M | 0.26% | NEW | — | $163.57 | +2.3% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 120,471.0 | $11.3M | 0.26% | NEW | — | $93.40 | +29.9% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 131,469.0 | $11.1M | 0.25% | NEW | — | $84.69 | -6.2% |
| 69 | CRM | SALESFORCE INC | Technology | 69,622.0 | $10.9M | 0.25% | NEW | — | $156.66 | +52.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 84,401.0 | $10.7M | 0.24% | NEW | — | $126.58 | -10.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 48,640.0 | $10.2M | 0.23% | NEW | — | $209.04 | -6.1% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 29,278.0 | $10.0M | 0.23% | NEW | — | $341.02 | +14.3% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,390.0 | $9.8M | 0.22% | NEW | — | $116.67 | +65.1% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 155,546.0 | $9.8M | 0.22% | NEW | — | $62.89 | +14.6% |
| 75 | LIN | LINDE PLC | Basic Materials | 18,609.0 | $9.7M | 0.22% | NEW | — | $518.94 | -9.8% |
| 76 | EQR | EQUITY RESIDENTIAL | Real Estate | 141,878.0 | $9.6M | 0.22% | NEW | — | $67.93 | -3.8% |
| 77 | EWJ | ISHARES INC | — | 98,388.0 | $9.2M | 0.21% | NEW | — | $93.27 | +2.7% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 108,608.0 | $9.0M | 0.20% | NEW | — | $82.64 | -0.5% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,878.0 | $8.9M | 0.20% | NEW | — | $248.37 | +5.3% |
| 80 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 60,185.0 | $8.7M | 0.20% | NEW | — | $145.30 | -9.0% |
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%