Portfolio (Quarterly)
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Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTST | NETSTREIT CORP | Real Estate | 25,370.0 | $536K | 0.01% | NEW | — | $21.13 | -1.8% |
| 542 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 50,628.0 | $535K | 0.01% | NEW | — | $10.57 | +8.3% |
| 543 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,139.0 | $532K | 0.01% | NEW | — | $37.60 | +17.6% |
| 544 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,392.0 | $531K | 0.01% | NEW | — | $120.95 | +9.3% |
| 545 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 56,837.0 | $529K | 0.01% | NEW | — | $9.30 | -13.5% |
| 546 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,886.0 | $527K | 0.01% | NEW | — | $107.78 | +4.1% |
| 547 | — | EXPAND ENERGY CORPORATION | — | 5,728.0 | $522K | 0.01% | NEW | — | $91.19 | — |
| 548 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,667.0 | $522K | 0.01% | NEW | — | $68.11 | -9.9% |
| 549 | — | CORPAY INC | — | 1,559.0 | $520K | 0.01% | NEW | — | $333.27 | — |
| 550 | FRO | FRONTLINE PLC | Energy | 14,913.0 | $517K | 0.01% | NEW | — | $34.70 | +18.7% |
| 551 | DEI | DOUGLAS EMMETT INC | Real Estate | 43,687.0 | $516K | 0.01% | NEW | — | $11.80 | +1.4% |
| 552 | — | DUPONT DE NEMOURS INC | — | 3,767.0 | $511K | 0.01% | NEW | — | $135.63 | — |
| 553 | KEY | KEYCORP | Financial Services | 22,145.0 | $510K | 0.01% | NEW | — | $23.05 | -4.2% |
| 554 | SNA | SNAP ON INC | Industrials | 1,254.0 | $505K | 0.01% | NEW | — | $402.40 | -1.2% |
| 555 | OMC | OMNICOM GROUP INC | Communication Services | 6,888.0 | $502K | 0.01% | NEW | — | $72.83 | +20.7% |
| 556 | — | SPACE EXPLORATION TECHN CORP | — | 2,913.0 | $498K | 0.01% | NEW | — | $170.86 | — |
| 557 | HPQ | HP INC | Technology | 22,507.0 | $494K | 0.01% | NEW | — | $21.94 | +39.1% |
| 558 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 24,062.0 | $490K | 0.01% | NEW | — | $20.36 | -5.2% |
| 559 | ZS | ZSCALER INC | Technology | 3,448.0 | $487K | 0.01% | NEW | — | $141.15 | +20.7% |
| 560 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,125.0 | $485K | 0.01% | NEW | — | $79.22 | +10.0% |
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%