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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SATS | ECHOSTAR CORP | Technology | 3,241.0 | $329K | 0.01% | NEW | — | $101.50 | -15.9% |
| 622 | PTC | PTC INC | Technology | 2,890.0 | $328K | 0.01% | NEW | — | $113.61 | +33.0% |
| 623 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,218.0 | $327K | 0.01% | NEW | — | $52.65 | +18.8% |
| 624 | GEN | GEN DIGITAL INC | Technology | 13,145.0 | $327K | 0.01% | NEW | — | $24.89 | +17.8% |
| 625 | UMH | UMH PPTYS INC | Real Estate | 21,106.0 | $320K | 0.01% | NEW | — | $15.14 | +9.4% |
| 626 | GNRC | GENERAC HLDGS INC | Industrials | 1,090.0 | $319K | 0.01% | NEW | — | $292.81 | -31.1% |
| 627 | ESGD | ISHARES TR | — | 3,098.0 | $319K | 0.01% | NEW | — | $102.81 | +4.8% |
| 628 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,664.0 | $315K | 0.01% | NEW | — | $118.21 | -10.5% |
| 629 | — | APTIV PLC | — | 5,123.0 | $314K | 0.01% | NEW | — | $61.38 | — |
| 630 | — | LEIDOS HOLDINGS INC | — | 3,044.0 | $313K | 0.01% | NEW | — | $102.97 | — |
| 631 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,068.0 | $306K | 0.01% | NEW | — | $50.42 | +8.1% |
| 632 | AAT | AMERICAN ASSETS TR INC | Real Estate | 12,350.0 | $305K | 0.01% | NEW | — | $24.69 | -6.5% |
| 633 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 32,613.0 | $298K | 0.01% | NEW | — | $9.15 | +8.2% |
| 634 | MYE | MYERS INDS INC | Consumer Cyclical | 8,428.0 | $298K | 0.01% | NEW | — | $35.31 | -7.4% |
| 635 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 26,927.0 | $295K | 0.01% | NEW | — | $10.95 | +8.6% |
| 636 | ALB | ALBEMARLE CORP | Basic Materials | 2,178.0 | $294K | 0.01% | NEW | — | $135.03 | -1.4% |
| 637 | — | RB GLOBAL INC | — | 2,527.0 | $294K | 0.01% | NEW | — | $116.37 | — |
| 638 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,564.0 | $293K | 0.01% | NEW | — | $114.18 | +3.6% |
| 639 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,055.0 | $292K | 0.01% | NEW | — | $142.21 | +9.1% |
| 640 | RL | RALPH LAUREN CORP | Consumer Cyclical | 725.0 | $291K | 0.01% | NEW | — | $401.41 | -9.7% |
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%