Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 16,468.0 | $4.3M | 0.10% | NEW | — | $260.44 | +48.7% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 13,506.0 | $4.3M | 0.10% | NEW | — | $314.84 | -13.5% |
| 163 | HST | HOST HOTELS & RESORTS INC | Real Estate | 177,911.0 | $4.2M | 0.10% | NEW | — | $23.71 | -5.4% |
| 164 | MPC | MARATHON PETE CORP | Energy | 16,345.0 | $4.2M | 0.10% | NEW | — | $255.67 | +53.9% |
| 165 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,425.0 | $4.2M | 0.09% | NEW | — | $238.28 | -0.5% |
| 166 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 192,639.0 | $4.1M | 0.09% | NEW | — | $21.40 | -5.1% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 9,536.0 | $4.1M | 0.09% | NEW | — | $431.46 | +30.5% |
| 168 | PSX | PHILLIPS 66 | Energy | 24,328.0 | $4.1M | 0.09% | NEW | — | $169.05 | +51.3% |
| 169 | AXON | AXON ENTERPRISE INC | Industrials | 7,303.0 | $4.1M | 0.09% | NEW | — | $560.61 | -23.3% |
| 170 | BA | BOEING CO | Industrials | 18,682.0 | $4.0M | 0.09% | NEW | — | $216.47 | -8.5% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,371.0 | $4.0M | 0.09% | NEW | — | $246.22 | -8.4% |
| 172 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,614.0 | $4.0M | 0.09% | NEW | — | $131.58 | -0.5% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,587.0 | $4.0M | 0.09% | NEW | — | $151.50 | -14.1% |
| 174 | PCG | PG&E CORP | Utilities | 238,768.0 | $4.0M | 0.09% | NEW | — | $16.82 | -26.6% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,975.0 | $4.0M | 0.09% | NEW | — | $200.62 | -0.2% |
| 176 | WY | WEYERHAEUSER CO | Real Estate | 164,844.0 | $3.9M | 0.09% | NEW | — | $23.94 | -16.4% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,923.0 | $3.9M | 0.09% | NEW | — | $397.68 | +1.9% |
| 178 | SLB | SLB LIMITED | Energy | 84,267.0 | $3.9M | 0.09% | NEW | — | $46.49 | +10.9% |
| 179 | — | AMCOR PLC | — | 90,194.0 | $3.9M | 0.09% | NEW | — | $43.35 | — |
| 180 | APP | APPLOVIN CORP | Technology | 7,585.0 | $3.9M | 0.09% | NEW | — | $515.23 | -39.7% |
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%