Portfolio (Quarterly)
Guide ↗
Metis Global Partners, LLC
· CIK 0001594916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,759.0 | $15.7M | 0.36% | NEW | — | $935.47 | +2.6% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 244,749.0 | $15.4M | 0.35% | NEW | — | $62.98 | +15.7% |
| 43 | GE | GE AEROSPACE | Industrials | 39,958.0 | $14.9M | 0.34% | NEW | — | $373.73 | -6.5% |
| 44 | PSA | PUBLIC STORAGE | Real Estate | 45,006.0 | $14.3M | 0.33% | NEW | — | $318.31 | +1.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 40,588.0 | $14.3M | 0.33% | NEW | — | $352.68 | -4.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,376.0 | $14.3M | 0.32% | NEW | — | $415.63 | -4.6% |
| 47 | ENB | ENBRIDGE INC | Energy | 262,959.0 | $14.3M | 0.32% | NEW | — | $54.21 | -8.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 46,925.0 | $14.0M | 0.32% | NEW | — | $298.07 | -12.8% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 243,779.0 | $13.9M | 0.32% | NEW | — | $56.98 | +9.6% |
| 50 | WMB | WILLIAMS COS INC | Energy | 185,124.0 | $13.8M | 0.31% | NEW | — | $74.34 | -4.4% |
| 51 | ORCL | ORACLE CORP | Technology | 92,782.0 | $13.6M | 0.31% | NEW | — | $146.55 | -1.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 189,579.0 | $13.5M | 0.31% | NEW | — | $71.40 | +15.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,412.0 | $13.3M | 0.30% | NEW | — | $146.64 | -0.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 102,719.0 | $13.2M | 0.30% | NEW | — | $128.50 | +21.7% |
| 55 | NOW | SERVICENOW INC | Technology | 128,108.0 | $12.7M | 0.29% | NEW | — | $99.28 | +27.9% |
| 56 | — | TOTALENERGIES SE | — | 162,839.0 | $12.7M | 0.29% | NEW | — | $77.76 | — |
| 57 | SPYM | SPDR SERIES TRUST | — | 142,447.0 | $12.5M | 0.28% | NEW | — | $87.88 | +2.6% |
| 58 | GEV | GE VERNOVA INC | Utilities | 10,585.0 | $12.4M | 0.28% | NEW | — | $1174.86 | -21.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 152,581.0 | $12.4M | 0.28% | NEW | — | $81.27 | +12.8% |
| 60 | VTR | VENTAS INC | Real Estate | 138,412.0 | $12.3M | 0.28% | NEW | — | $88.80 | +5.7% |
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%