Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC | Technology | 18,683.0 | $3.8M | 0.09% | NEW | — | $205.02 | +33.6% |
| 182 | CCJ | CAMECO CORP | Energy | 37,494.0 | $3.8M | 0.09% | NEW | — | $101.89 | +5.0% |
| 183 | SNPS | SYNOPSYS INC | Technology | 8,552.0 | $3.8M | 0.09% | NEW | — | $446.07 | -8.4% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,988.0 | $3.8M | 0.09% | NEW | — | $223.95 | +26.3% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,979.0 | $3.8M | 0.09% | NEW | — | $102.19 | +3.5% |
| 186 | SU | SUNCOR ENERGY INC NEW | Energy | 70,097.0 | $3.8M | 0.09% | NEW | — | $53.78 | +21.5% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,041.0 | $3.8M | 0.09% | NEW | — | $375.32 | -11.6% |
| 188 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,286.0 | $3.7M | 0.09% | NEW | — | $229.46 | +0.7% |
| 189 | CF | CF INDUSTRIES HOLD | Basic Materials | 34,417.0 | $3.7M | 0.09% | NEW | — | $108.26 | +17.5% |
| 190 | BKR | BAKER HUGHES COMPANY | Energy | 66,873.0 | $3.7M | 0.08% | NEW | — | $55.50 | +11.4% |
| 191 | SUI | SUN CMNTYS INC | Real Estate | 30,891.0 | $3.7M | 0.08% | NEW | — | $119.91 | +5.0% |
| 192 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 77,651.0 | $3.7M | 0.08% | NEW | — | $47.68 | -1.5% |
| 193 | — | FORTINET INC | — | 24,052.0 | $3.7M | 0.08% | NEW | — | $153.62 | — |
| 194 | ECL | ECOLAB INC | Basic Materials | 13,078.0 | $3.6M | 0.08% | NEW | — | $278.61 | +3.9% |
| 195 | HWM | HOWMET AEROSPACE INC | Industrials | 13,503.0 | $3.6M | 0.08% | NEW | — | $268.86 | -1.8% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 3,688.0 | $3.6M | 0.08% | NEW | — | $978.12 | +3.9% |
| 197 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,938.0 | $3.6M | 0.08% | NEW | — | $132.52 | +4.3% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 10,655.0 | $3.6M | 0.08% | NEW | — | $334.82 | -23.6% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,550.0 | $3.5M | 0.08% | NEW | — | $57.62 | +17.9% |
| 200 | CME | CME GROUP INC | Financial Services | 15,762.0 | $3.5M | 0.08% | NEW | — | $220.83 | +25.6% |
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%