Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GTY | GETTY RLTY CORP NEW | Real Estate | 14,511.0 | $484K | 0.01% | NEW | — | $33.36 | -0.3% |
| 562 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,408.0 | $482K | 0.01% | NEW | — | $38.88 | +4.5% |
| 563 | EVRG | EVERGY INC | Utilities | 5,542.0 | $479K | 0.01% | NEW | — | $86.43 | -4.9% |
| 564 | WRB | BERKLEY W R CORP | Financial Services | 6,735.0 | $475K | 0.01% | NEW | — | $70.53 | -2.6% |
| 565 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,409.0 | $474K | 0.01% | NEW | — | $139.09 | -3.3% |
| 566 | DOW | DOW HLDGS INC | Basic Materials | 17,319.0 | $474K | 0.01% | NEW | — | $27.36 | +10.9% |
| 567 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,050.0 | $474K | 0.01% | NEW | — | $450.98 | +20.4% |
| 568 | LNT | ALLIANT ENERGY CORP | Utilities | 6,194.0 | $473K | 0.01% | NEW | — | $76.29 | -9.7% |
| 569 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,950.0 | $470K | 0.01% | NEW | — | $78.95 | +33.1% |
| 570 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 14,442.0 | $469K | 0.01% | NEW | — | $32.50 | +4.5% |
| 571 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,114.0 | $469K | 0.01% | NEW | — | $51.42 | -20.9% |
| 572 | LEN | LENNAR CORP | Consumer Cyclical | 5,159.0 | $467K | 0.01% | NEW | — | $90.49 | -3.7% |
| 573 | L | LOEWS CORP | Financial Services | 4,113.0 | $466K | 0.01% | NEW | — | $113.21 | -2.0% |
| 574 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,506.0 | $465K | 0.01% | NEW | — | $61.98 | -7.9% |
| 575 | RLJ | RLJ LODGING TR | Real Estate | 39,062.0 | $463K | 0.01% | NEW | — | $11.85 | -3.3% |
| 576 | INCY | INCYTE CORP | Healthcare | 4,068.0 | $461K | 0.01% | NEW | — | $113.36 | +13.0% |
| 577 | EFX | EQUIFAX INC | Industrials | 2,898.0 | $460K | 0.01% | NEW | — | $158.72 | +20.1% |
| 578 | STN | STANTEC INC | Industrials | 6,570.0 | $453K | 0.01% | NEW | — | $68.95 | +9.4% |
| 579 | MRNA | MODERNA INC | Healthcare | 6,452.0 | $452K | 0.01% | NEW | — | $70.03 | +113.7% |
| 580 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 38,631.0 | $450K | 0.01% | NEW | — | $11.65 | -3.1% |
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%