Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | — | 13,673,094.0 | $305.5M | 6.93% | NEW | — | $22.34 | +12.7% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 7,792,850.0 | $297.9M | 6.76% | NEW | — | $38.23 | +15.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,120,469.0 | $224.2M | 5.09% | NEW | — | $200.09 | +6.1% |
| 4 | PBUS | INVESCO EXCH TRADED FD TR II | — | 2,895,784.0 | $216.7M | 4.92% | NEW | — | $74.84 | +2.5% |
| 5 | AAPL | APPLE INC | Technology | 673,091.0 | $194.8M | 4.42% | NEW | — | $289.36 | +7.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 351,709.0 | $131.2M | 2.98% | NEW | — | $373.02 | +31.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 411,252.0 | $98.0M | 2.22% | NEW | — | $238.34 | +9.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 242,092.0 | $86.5M | 1.96% | NEW | — | $357.37 | -3.2% |
| 9 | GOOG | ALPHABET INC | — | 240,218.0 | $84.9M | 1.93% | NEW | — | $353.33 | — |
| 10 | AVGO | BROADCOM INC | Technology | 214,564.0 | $81.1M | 1.84% | NEW | — | $377.75 | -5.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 149,105.0 | $62.7M | 1.42% | NEW | — | $420.60 | -16.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 99,696.0 | $56.2M | 1.27% | NEW | — | $563.29 | +0.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 94,750.0 | $55.0M | 1.25% | NEW | — | $580.91 | -17.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 43,943.0 | $52.7M | 1.20% | NEW | — | $1199.43 | +4.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 43,759.0 | $50.5M | 1.15% | NEW | — | $1154.29 | -20.1% |
| 16 | WELL | WELLTOWER INC | Real Estate | 210,254.0 | $47.7M | 1.08% | NEW | — | $226.97 | +6.4% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 340,863.0 | $46.2M | 1.05% | NEW | — | $135.47 | +5.9% |
| 18 | EQIX | EQUINIX INC | Real Estate | 38,407.0 | $40.0M | 0.91% | NEW | — | $1042.39 | +3.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 268,793.0 | $36.7M | 0.83% | NEW | — | $136.72 | +17.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 110,375.0 | $36.1M | 0.82% | NEW | — | $327.33 | +8.8% |
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%