Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 27,771.0 | $7.1M | 0.16% | NEW | — | $254.50 | +31.2% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 41,370.0 | $7.0M | 0.16% | NEW | — | $169.88 | +21.1% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 29,307.0 | $7.0M | 0.16% | NEW | — | $239.01 | +15.6% |
| 104 | EXC | EXELON CORP | Utilities | 149,839.0 | $7.0M | 0.16% | NEW | — | $46.62 | -13.8% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,214.0 | $7.0M | 0.16% | NEW | — | $965.00 | -6.1% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,903.0 | $6.9M | 0.16% | NEW | — | $180.91 | +5.9% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 16,784.0 | $6.8M | 0.15% | NEW | — | $407.26 | -1.0% |
| 108 | RY | ROYAL BK CDA | Financial Services | 32,281.0 | $6.7M | 0.15% | NEW | — | $206.99 | -3.6% |
| 109 | GLW | CORNING INC | Technology | 26,066.0 | $6.7M | 0.15% | NEW | — | $255.43 | -39.7% |
| 110 | — | ENTERGY CORP NEW | — | 56,685.0 | $6.5M | 0.15% | NEW | — | $114.86 | — |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,961.0 | $6.4M | 0.14% | NEW | — | $338.25 | -9.6% |
| 112 | D | DOMINION ENERGY INC | Utilities | 93,312.0 | $6.4M | 0.14% | NEW | — | $68.29 | -11.6% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 55,905.0 | $6.3M | 0.14% | NEW | — | $112.45 | +28.0% |
| 114 | AMGN | AMGEN INC | Healthcare | 17,289.0 | $6.3M | 0.14% | NEW | — | $362.12 | +12.1% |
| 115 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 20,392.0 | $6.3M | 0.14% | NEW | — | $306.70 | -22.3% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 46,130.0 | $6.2M | 0.14% | NEW | — | $135.40 | -5.4% |
| 117 | COP | CONOCOPHILLIPS | Energy | 58,018.0 | $6.0M | 0.14% | NEW | — | $103.96 | +24.4% |
| 118 | APH | AMPHENOL CORP | Technology | 33,752.0 | $6.0M | 0.14% | NEW | — | $176.32 | -52.9% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,624.0 | $5.9M | 0.13% | NEW | — | $92.27 | +7.8% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,582.0 | $5.8M | 0.13% | NEW | — | $190.78 | +36.1% |
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%