Metis Global Partners, LLC Incresed Positions in Q1 2025

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
1.75K
+ 29.5%
$33.21 - $53.49 $58.1K - $93.5K
7.67K $254K
HIW
Highwoods Properties, Inc.

Real Estate
1.48K
+ 12.16%
$27.69 - $30.78 $40.9K - $45.5K
13.6K $404K
OFC
Corporate Office Properties Trust

Real Estate
1.36K
+ 10.53%
N/A
14.3K $343K
NVR
Nvr Inc

Consumer Cyclical
18
+ 17.31%
$7062.02 - $8382.63 $127K - $151K
122 $883K
DOW
Dow Inc.

Basic Materials
5.54K
+ 17.72%
$34.36 - $41.92 $190K - $232K
36.8K $1.28M
ENTG
Entegris Inc

Technology
603
+ 29.43%
$87.48 - $109.53 $52.8K - $66K
2.65K $231K
LII
Lennox International Inc

Industrials
193
+ 11.8%
$553.05 - $666.93 $107K - $129K
1.83K $1.03M
UGP
Ultrapar Holdings Inc

Energy
2.77K
+ 6.57%
$2.56 - $3.2 $7.08K - $8.85K
44.9K $138K
FCNCA
First Citizens Bancshares Inc

Financial Services
34
+ 24.64%
$1728.36 - $2231.14 $58.8K - $75.9K
172 $318K
AKR
Acadia Realty Trust

Real Estate
3.08K
+ 25.5%
$20.95 - $24.75 $64.5K - $76.3K
15.2K $317K
BEN
Franklin Resources Inc

Financial Services
2.27K
+ 12.73%
$18.92 - $22.24 $43K - $50.5K
20.1K $387K
DTM
Dt Midstream, Inc.

Energy
409
+ 7.31%
$86.95 - $113.75 $35.6K - $46.5K
6.01K $579K
MAR
Marriott International Inc

Consumer Cyclical
1.45K
+ 18.34%
$237.01 - $304.45 $343K - $441K
9.34K $2.22M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
2.14K
+ 9.15%
N/A
25.5K $258K
GPN
Global Payments Inc

Industrials
1.45K
+ 16.77%
$92.18 - $113.03 $133K - $163K
10.1K $986K
URI
United Rentals, Inc.

Industrials
383
+ 13.53%
$594.17 - $789.56 $228K - $302K
3.21K $2.01M
WRE
Washington Real Estate Investment Trust
1.06K
+ 10.5%
N/A
11.2K $197K
BURL
Burlington Stores, Inc.

Consumer Cyclical
251
+ 28.95%
$228.41 - $293.71 $57.3K - $73.7K
1.12K $266K
INCY
Incyte Corp

Healthcare
1.36K
+ 18.16%
$60.0 - $75.26 $81.7K - $102K
8.86K $536K
ABEV
Ambev S.A.

Consumer Defensive
2.59K
+ 10.75%
$1.77 - $2.37 $4.59K - $6.14K
26.7K $62K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.52K
+ 8.28%
$25.27 - $28.3 $38.5K - $43.1K
19.9K $517K
HOLX
Hologic Inc

Healthcare
2.98K
+ 18.27%
$60.7 - $73.77 $181K - $220K
19.3K $1.19M
BBD
Bank Bradesco

Financial Services
2.56K
+ 8.46%
$1.85 - $2.32 $4.73K - $5.93K
32.8K $73K
CAAP
Corporacion America Airports S.A.

Industrials
1.17K
+ 7.31%
$17.5 - $20.0 $20.5K - $23.4K
17.2K $314K
DBI
Designer Brands Inc.

Consumer Cyclical
11.6K
+ 72.21%
$3.25 - $5.93 $37.8K - $69K
27.7K $101K
NU
Nu Holdings Ltd.

Financial Services
1.49K
+ 7.9%
$10.12 - $13.95 $15.1K - $20.8K
20.3K $208K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.05K
+ 8.25%
N/A
13.8K $180K
DHC
Diversified Healthcare Trust

Real Estate
3.91K
+ 16.57%
$2.04 - $2.83 $7.98K - $11.1K
27.5K $66K
SVC
Service Properties Trust

Real Estate
3.04K
+ 16.82%
$2.38 - $2.99 $7.24K - $9.09K
21.1K $55K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
1.5K
+ 10.55%
N/A
15.7K $111K
NXPI
Nxp Semiconductors N.V.

Technology
1.25K
+ 9.71%
$189.99 - $245.86 $237K - $307K
14.1K $2.68M
SNAP
Snap Inc

Communication Services
5.77K
+ 28.59%
$8.37 - $12.57 $48.3K - $72.6K
26K $226K
AIV
Apartment Investment & Management CO

Real Estate
1.53K
+ 10.22%
$8.54 - $9.12 $13K - $13.9K
16.5K $144K
MHK
Mohawk Industries Inc

Consumer Cyclical
166
+ 6.82%
$110.92 - $130.83 $18.4K - $21.7K
2.6K $296K
DEA
Easterly Government Properties, Inc.

Real Estate
1.48K
+ 13.3%
$10.26 - $11.77 $15.2K - $17.4K
12.6K $133K
PBYI
Puma Biotechnology, Inc.

Healthcare
3.23K
+ 8.17%
$2.76 - $3.88 $8.92K - $12.5K
42.8K $126K
MCHP
Microchip Technology Inc

Technology
3.42K
+ 19.03%
$48.41 - $64.3 $166K - $220K
21.4K $1.04M
UE
Urban Edge Properties

Real Estate
1.98K
+ 14.24%
$18.34 - $21.61 $36.3K - $42.8K
15.9K $302K
EME
Emcor Group, Inc.

Industrials
306
+ 23.16%
$361.16 - $535.99 $111K - $164K
1.63K $601K
JBHT
Hunt J B Transport Services Inc

Industrials
715
+ 15.78%
$146.12 - $186.55 $104K - $133K
5.25K $775K
BCE
Bce Inc

Communication Services
138
+ 1.26%
$22.14 - $25.18 $3.06K - $3.47K
11.1K $253K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.07K
+ 18.46%
$123.3 - $154.95 $255K - $320K
13.3K $1.69M
MAC
Macerich CO

Real Estate
4.43K
+ 16.35%
$15.88 - $20.87 $70.3K - $92.3K
31.5K $540K
Lam Research Corp
4.05K
+ 6.58%
N/A
65.7K $0
Atlassian Corporation
598
+ 16.78%
N/A
4.16K $0
American Healthcare Reit Inc
2.3K
+ 13.45%
N/A
19.4K $0
Labcorp Holdings Inc
620
+ 13.92%
N/A
5.07K $0
Super Micro Computer Inc
3.32K
+ 19.25%
N/A
20.6K $0
Healthcare Rlty Tr
3.27K
+ 7.85%
N/A
44.9K $0
Activity Summary
Buys All Purchases 671 New Holdings 28 Increased Positions 643 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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