Metis Global Partners, LLC Incresed Positions in Q2 2025

Metis Global Partners, LLC

  • $3.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
1.41K
+ 6.15%
$36.68 - $74.46 $51.7K - $105K
24.4K $1.81M
PAGS
Pag Seguro Digital Ltd.

Technology
8.79K
+ 2.27%
$7.61 - $10.03 $66.9K - $88.1K
396K $3.81M
VTR
Ventas, Inc.

Real Estate
18.3K
+ 25.23%
$62.45 - $70.08 $1.14M - $1.28M
90.9K $5.74M
LNG
Cheniere Energy, Inc.

Energy
1.74K
+ 8.33%
$197.25 - $244.33 $344K - $426K
22.7K $5.52M
FNV
Franco Nevada Corp

Basic Materials
3.3K
+ 20.25%
$143.04 - $178.17 $472K - $588K
19.6K $3.21M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
15.8K
+ 61.37%
$67.83 - $92.33 $1.07M - $1.46M
41.5K $3.01M
NUE
Nucor Corp

Basic Materials
3.02K
+ 11.89%
$103.22 - $131.43 $311K - $397K
28.4K $3.68M
KMI
Kinder Morgan, Inc.

Energy
15.8K
+ 8.74%
$25.21 - $29.4 $399K - $465K
197K $5.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.3K
+ 10.42%
$41.79 - $54.16 $263K - $341K
66.7K $3.52M
RACE
Ferrari N.V.

Consumer Cyclical
820
+ 24.35%
$397.86 - $499.02 $326K - $409K
4.19K $2.06M
BMO
Bank Of Montreal

Financial Services
1.85K
+ 7.16%
$87.54 - $110.63 $162K - $204K
27.7K $3.06M
BNS
Bank Of Nova Scotia

Financial Services
3.23K
+ 6.18%
$44.56 - $55.27 $144K - $178K
55.5K $3.07M
UBS
Ubs Group Ag

Financial Services
7.83K
+ 7.95%
$26.12 - $33.82 $205K - $265K
106K $3.6M
LHX
L3 Harris Technologies, Inc.

Industrials
1.04K
+ 13.6%
$200.21 - $256.99 $208K - $267K
8.67K $2.18M
ICL
Icl Group Ltd.

Basic Materials
48.6K
+ 24.46%
$5.35 - $6.98 $260K - $339K
247K $1.7M
AVB
Avalonbay Communities Inc

Real Estate
4.47K
+ 13.76%
$187.23 - $215.61 $837K - $964K
37K $7.53M
EQR
Equity Residential

Real Estate
11.7K
+ 18.64%
$61.82 - $71.72 $723K - $839K
74.5K $5.02M
TECK
Teck Resources LTD

Basic Materials
8.79K
+ 20.92%
$29.05 - $41.48 $255K - $365K
50.8K $2.05M
MOS
Mosaic CO

Basic Materials
6.71K
+ 23.83%
$22.76 - $36.95 $153K - $248K
34.8K $1.27M
ESS
Essex Property Trust, Inc.

Real Estate
1.87K
+ 10.92%
N/A
19K $5.18M
TTWO
Take Two Interactive Software Inc

Communication Services
1.01K
+ 13.66%
$194.58 - $243.05 $197K - $246K
8.41K $2.04M
ZS
Zscaler, Inc.

Technology
965
+ 54.61%
$174.67 - $315.32 $169K - $304K
2.73K $857K
CVNA
Carvana Co.

Consumer Cyclical
673
+ 32.86%
$162.57 - $345.64 $109K - $233K
2.72K $916K
SLF
Sun Life Financial Inc

Financial Services
2.36K
+ 6.58%
$53.39 - $66.45 $126K - $157K
38.2K $2.54M
SUI
Sun Communities Inc

Real Estate
4.08K
+ 23.49%
$114.62 - $132.25 $467K - $539K
21.4K $2.71M
WDC
Western Digital Corp

Technology
72
+ 0.36%
$30.54 - $63.99 $2.2K - $4.61K
20K $1.28M
KIM
Kimco Realty Corp

Real Estate
23.4K
+ 20.67%
$18.7 - $21.69 $437K - $507K
136K $2.87M
VALE
Vale S.A.

Basic Materials
54.3K
+ 23.93%
$8.26 - $10.1 $448K - $548K
281K $2.73M
INVH
Invitation Homes Inc.

Real Estate
19.9K
+ 20.96%
$30.53 - $35.47 $609K - $707K
115K $3.77M
SUZ
Suzano S.A.

Basic Materials
46.2K
+ 24.83%
$8.48 - $9.86 $392K - $455K
232K $2.18M
D
Dominion Energy, Inc

Utilities
7.27K
+ 8.81%
$49.66 - $58.0 $361K - $422K
89.8K $5.08M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.91K
+ 17.18%
$58.41 - $72.69 $228K - $284K
26.6K $1.94M
WPC
W. P. Carey Inc.

Real Estate
7.31K
+ 23.12%
$56.12 - $64.53 $410K - $472K
38.9K $2.43M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
5.05K
+ 9.8%
$19.5 - $30.4 $98.5K - $154K
56.6K $1.66M
JNPR
Juniper Networks Inc

Technology
9.25K
+ 69.72%
$33.93 - $39.93 $314K - $369K
22.5K $898K
PEG
Public Service Enterprise Group Inc

Utilities
3.52K
+ 6.37%
$77.13 - $84.18 $271K - $296K
58.7K $4.95M
OHI
Omega Healthcare Investors Inc

Real Estate
12.3K
+ 34.34%
$35.55 - $39.05 $436K - $479K
47.9K $1.76M
GFI
Gold Fields LTD

Basic Materials
13.4K
+ 26.22%
$19.94 - $25.71 $267K - $344K
64.4K $1.52M
LDOS
Leidos Holdings, Inc.

Technology
1.72K
+ 32.88%
$132.9 - $160.3 $229K - $276K
6.97K $1.1M
CUBE
Cube Smart

Real Estate
9.12K
+ 31.84%
$35.88 - $43.68 $327K - $398K
37.8K $1.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
14.9K
+ 12.76%
$12.7 - $16.07 $189K - $239K
132K $2.02M
PEAK
Healthpeak Properties, Inc.

Real Estate
18K
+ 8.63%
N/A
226K $4.3M
FTNT
Fortinet, Inc.

Technology
377
+ 1.2%
$84.71 - $108.69 $31.9K - $41K
31.9K $3.37M
REG
Regency Centers Corp

Real Estate
5.63K
+ 20.56%
$65.48 - $74.74 $369K - $421K
33K $2.35M
SE
Sea LTD

Consumer Cyclical
1.14K
+ 22.78%
$105.57 - $170.4 $120K - $194K
6.13K $981K
NNN
National Retail Properties, Inc.

Real Estate
7.37K
+ 31.01%
$37.56 - $43.42 $277K - $320K
31.1K $1.34M
STN
Stantec Inc

Industrials
1.03K
+ 12.39%
$78.92 - $109.58 $81K - $112K
9.3K $1.01M
CF
Cf Industries Holdings, Inc.

Basic Materials
392
+ 1.92%
$68.47 - $102.48 $26.8K - $40.2K
20.8K $1.92M
ETR
Entergy Corp

Utilities
4.76K
+ 13.81%
$79.01 - $86.61 $376K - $412K
39.2K $3.26M
Activity Summary
Buys All Purchases 304 New Holdings 30 Increased Positions 274 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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