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
EA
Electronic Arts Inc.

Communication Services
1.83K
+ 16.75%
$116.53 - $146.29 $214K - $268K
12.8K $1.85M
DFS
Discover Financial Services

Financial Services
1.65K
+ 11.04%
$152.99 - $203.25 $253K - $336K
16.6K $2.84M
OHI
Omega Healthcare Investors Inc

Real Estate
6.13K
+ 20.75%
$35.7 - $38.33 $219K - $235K
35.7K $1.36M
TT
Trane Technologies PLC

Industrials
1.74K
+ 16.38%
$332.0 - $400.86 $577K - $697K
12.4K $4.16M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.57K
+ 15.01%
$64.36 - $69.32 $230K - $247K
27.4K $1.82M
CTSH
Cognizant Technology Solutions Corp

Technology
3.22K
+ 19.23%
$75.32 - $90.7 $242K - $292K
20K $1.53M
ADC
Agree Realty Corp

Real Estate
2.05K
+ 17.77%
$68.36 - $77.19 $140K - $158K
13.6K $1.05M
RPRX
Royalty Pharma PLC

Healthcare
1.06K
+ 2.96%
$25.75 - $33.86 $27.3K - $35.9K
36.9K $1.15M
SBAC
Sba Communications Corp

Real Estate
679
+ 12.79%
$192.76 - $224.91 $131K - $153K
5.99K $1.32M
DRI
Darden Restaurants Inc

Consumer Cyclical
721
+ 18.15%
$180.02 - $208.56 $130K - $150K
4.69K $975K
MKC
Mccormick & CO Inc

Consumer Defensive
1.84K
+ 14.28%
$71.24 - $84.73 $131K - $156K
14.7K $1.21M
LKQ
Lkq Corp

Consumer Cyclical
1.21K
+ 3.99%
$36.24 - $44.05 $43.7K - $53.2K
31.5K $1.34M
AXP
American Express CO

Financial Services
3.92K
+ 13.11%
$255.39 - $325.87 $1M - $1.28M
33.8K $9.1M
RMD
Resmed Inc

Healthcare
1.14K
+ 17.4%
$219.7 - $257.65 $251K - $295K
7.72K $1.73M
AMH
American Homes 4 Rent

Real Estate
5.51K
+ 13.6%
$34.43 - $37.81 $190K - $208K
46.1K $1.74M
NI
Nisource Inc.

Utilities
1.83K
+ 4.07%
$35.57 - $41.23 $65K - $75.4K
46.8K $1.88M
MET
Metlife Inc

Financial Services
3.48K
+ 9.56%
$77.7 - $87.0 $271K - $303K
39.9K $3.2M
DG
Dollar General Corp

Consumer Defensive
1.51K
+ 20.64%
$68.44 - $87.93 $103K - $132K
8.8K $774K
SYY
Sysco Corp

Consumer Defensive
3.25K
+ 19.73%
$70.0 - $77.13 $228K - $251K
19.7K $1.48M
REG
Regency Centers Corp

Real Estate
3.05K
+ 12.51%
$68.83 - $77.74 $210K - $237K
27.4K $2.02M
PCAR
Paccar Inc

Industrials
3.44K
+ 19.54%
$96.91 - $112.51 $334K - $387K
21.1K $2.05M
CBRE
Cbre Group, Inc.

Real Estate
1.72K
+ 12.3%
$121.79 - $147.13 $209K - $253K
15.7K $2.05M
CAT
Caterpillar Inc

Industrials
3.01K
+ 12.77%
$326.75 - $407.63 $984K - $1.23M
26.6K $8.77M
ICL
Icl Group Ltd.

Basic Materials
13.3K
+ 7.19%
$4.96 - $6.45 $66K - $85.8K
198K $1.13M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.12K
+ 22.15%
$64.88 - $72.1 $268K - $297K
22.7K $1.5M
FFIV
F5, Inc.

Technology
455
+ 7.52%
$251.75 - $310.6 $115K - $141K
6.51K $1.73M
MTD
Mettler Toledo International Inc

Healthcare
249
+ 12.8%
$1177.09 - $1390.0 $293K - $346K
2.19K $2.59M
BAX
Baxter International Inc

Healthcare
3.51K
+ 20.77%
$29.26 - $36.57 $103K - $128K
20.4K $699K
TSCO
Tractor Supply CO

Consumer Cyclical
2.6K
+ 8.54%
$51.66 - $57.94 $134K - $151K
33.1K $1.82M
CL
Colgate Palmolive CO

Consumer Defensive
1.28K
+ 4.17%
$85.68 - $97.5 $110K - $125K
32K $2.99M
WAT
Waters Corp

Healthcare
589
+ 11.41%
$362.16 - $417.28 $213K - $246K
5.75K $2.12M
AMCR
Amcor PLC

Consumer Cyclical
17K
+ 12.42%
$9.33 - $10.39 $158K - $176K
154K $1.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.91K
+ 15.01%
$54.27 - $63.81 $104K - $122K
14.7K $935K
PEG
Public Service Enterprise Group Inc

Utilities
3.82K
+ 7.44%
$78.2 - $90.39 $299K - $346K
55.2K $4.55M
TDY
Teledyne Technologies Inc

Technology
295
+ 18.8%
$455.51 - $518.84 $134K - $153K
1.86K $927K
TFC
Truist Financial Corp

Financial Services
7.87K
+ 13.88%
$39.48 - $48.15 $311K - $379K
64.6K $2.66M
MSCI
Msci Inc.

Financial Services
507
+ 19.15%
$541.46 - $628.34 $275K - $319K
3.15K $1.78M
CNC
Centene Corp

Healthcare
3.14K
+ 13.48%
$55.93 - $65.89 $176K - $207K
26.4K $1.6M
TYL
Tyler Technologies Inc

Technology
318
+ 17.94%
$553.41 - $646.74 $176K - $206K
2.09K $1.22M
GLW
Corning Inc

Technology
5.19K
+ 19.59%
$44.91 - $54.25 $233K - $282K
31.7K $1.45M
FANG
Diamondback Energy, Inc.

Energy
1.41K
+ 16.65%
$139.9 - $180.18 $198K - $255K
9.91K $1.58M
FTV
Fortive Corp

Technology
3.55K
+ 9.41%
$71.82 - $82.98 $255K - $294K
41.3K $3.02M
FOXA
Fox Corp

Communication Services
1.8K
+ 16.66%
$47.9 - $58.0 $86K - $104K
12.6K $711K
MPW
Medical Properties Trust Inc

Real Estate
7.25K
+ 10.53%
$3.83 - $6.21 $27.7K - $45K
76.1K $458K
MOH
Molina Healthcare, Inc.

Healthcare
331
+ 17.0%
$266.57 - $333.27 $88.2K - $110K
2.28K $750K
MPWR
Monolithic Power Systems Inc

Technology
350
+ 16.42%
$565.7 - $720.25 $198K - $252K
2.48K $1.44M
HOOD
Robinhood Markets, Inc.

Technology
3.43K
+ 46.3%
$35.63 - $65.28 $122K - $224K
10.8K $451K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.8K
+ 15.07%
$168.84 - $202.89 $473K - $568K
21.4K $3.76M
OKTA
Okta, Inc.

Technology
806
+ 23.8%
$78.83 - $116.72 $63.5K - $94.1K
4.19K $441K
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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