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
FIS
Fidelity National Information Services, Inc.

Technology
4.13K
+ 18.46%
$68.12 - $83.42 $282K - $345K
26.5K $1.98M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.6K
+ 18.46%
$72.7 - $84.32 $189K - $219K
16.7K $1.24M
PFG
Principal Financial Group Inc

Financial Services
1.42K
+ 19.33%
$76.34 - $89.04 $109K - $127K
8.79K $741K
EFX
Equifax Inc

Industrials
958
+ 17.0%
$235.63 - $278.34 $226K - $267K
6.59K $1.61M
CARR
Carrier Global Corp

Industrials
5.27K
+ 15.34%
$62.07 - $70.55 $327K - $372K
39.7K $2.51M
ANSS
Ansys Inc

Technology
899
+ 15.49%
$316.56 - $360.36 $285K - $324K
6.7K $2.12M
EVRG
Evergy, Inc.

Utilities
1.5K
+ 19.58%
$59.9 - $69.52 $89.7K - $104K
9.14K $630K
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.71K
+ 14.75%
$37.17 - $41.44 $138K - $154K
28.8K $1.13M
CTRE
Care Trust Reit, Inc.

Real Estate
4.51K
+ 23.39%
$24.93 - $29.13 $112K - $131K
23.8K $679K
NRG
Nrg Energy, Inc.

Utilities
1.27K
+ 18.47%
$84.82 - $113.33 $108K - $144K
8.17K $780K
PODD
Insulet Corp

Healthcare
576
+ 18.97%
$237.06 - $288.29 $137K - $166K
3.61K $948K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.49K
+ 16.02%
$119.38 - $161.42 $416K - $563K
25.3K $3.02M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.63K
+ 5.28%
$12.61 - $14.92 $45.7K - $54.1K
72.4K $1.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
13K
+ 11.71%
$9.47 - $11.46 $123K - $149K
124K $1.33M
NNN
National Retail Properties, Inc.

Real Estate
2.7K
+ 12.82%
$38.0 - $43.19 $103K - $117K
23.8K $1.01M
LNT
Alliant Energy Corp

Utilities
1.67K
+ 19.55%
$56.66 - $66.04 $94.5K - $110K
10.2K $656K
PKI
Perkinelmer Inc

Healthcare
1.24K
+ 15.35%
N/A
9.32K $1.13M
MTB
M&T Bank Corp

Financial Services
1.2K
+ 16.91%
$170.47 - $201.98 $205K - $243K
8.33K $1.49M
FE
Firstenergy Corp

Utilities
3.4K
+ 19.22%
$37.95 - $43.5 $129K - $148K
21.1K $853K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.67K
+ 18.26%
$30.51 - $32.85 $112K - $121K
23.8K $776K
L
Loews Corp

Financial Services
1.13K
+ 18.37%
$81.13 - $91.91 $91.8K - $104K
7.29K $669K
RS
Reliance Steel & Aluminum CO

Basic Materials
256
+ 6.73%
$266.61 - $302.66 $68.3K - $77.5K
4.06K $1.17M
STAG
Stag Industrial, Inc.

Real Estate
2.75K
+ 13.18%
$32.39 - $37.07 $89.1K - $102K
23.6K $853K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.08K
+ 20.55%
$115.79 - $154.66 $125K - $167K
6.34K $828K
DPZ
Dominos Pizza Inc

Consumer Cyclical
216
+ 18.59%
$402.33 - $489.71 $86.9K - $106K
1.38K $633K
SE
Sea LTD

Consumer Cyclical
218
+ 4.56%
$104.87 - $146.31 $22.9K - $31.9K
5K $651K
FR
First Industrial Realty Trust Inc

Real Estate
1.6K
+ 10.52%
$48.46 - $57.99 $77.3K - $92.6K
16.8K $904K
NTNX
Nutanix, Inc.

Technology
1.02K
+ 12.28%
$61.28 - $77.44 $62.2K - $78.6K
9.28K $647K
TRNO
Terreno Realty Corp

Real Estate
1.53K
+ 13.75%
$57.4 - $68.5 $87.7K - $105K
12.6K $799K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.02K
+ 17.33%
$175.5 - $209.86 $178K - $213K
6.88K $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.5K
+ 14.29%
$221.78 - $273.45 $332K - $410K
12K $2.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.66K
+ 11.54%
$92.51 - $102.81 $246K - $274K
25.7K $2.38M
ABC
Amerisourcebergen Corp

Healthcare
706
+ 8.6%
N/A
8.92K $1.65M
BALL
Ball Corp

Consumer Cyclical
3.34K
+ 20.0%
$49.04 - $56.53 $164K - $189K
20K $1.04M
NTRS
Northern Trust Corp

Financial Services
1.68K
+ 16.64%
$96.09 - $113.81 $162K - $191K
11.8K $1.16M
ERIE
Erie Indemnity CO

Financial Services
275
+ 16.06%
$377.62 - $450.61 $104K - $124K
1.99K $832K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.81K
+ 18.51%
$203.38 - $274.79 $367K - $496K
11.6K $2.37M
GPC
Genuine Parts CO

Consumer Cyclical
937
+ 20.22%
$115.91 - $129.02 $109K - $121K
5.57K $663K
VRT
Vertiv Holdings CO

Industrials
1.42K
+ 28.72%
N/A
6.35K $550K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.26K
+ 18.03%
$96.18 - $109.82 $121K - $138K
8.24K $843K
ZS
Zscaler, Inc.

Technology
498
+ 39.24%
$181.66 - $216.87 $90.5K - $108K
1.77K $350K
EQH
Equitable Holdings, Inc.

Financial Services
323
+ 1.52%
$47.64 - $55.68 $15.4K - $18K
21.5K $1.12M
EPR
Epr Properties

Real Estate
911
+ 10.49%
$43.98 - $53.81 $40.1K - $49K
9.6K $504K
ALLE
Allegion PLC

Industrials
919
+ 15.93%
$123.79 - $135.5 $114K - $125K
6.69K $872K
RBLX
Roblox Corp

Communication Services
1.96K
+ 29.91%
$53.77 - $75.47 $106K - $148K
8.53K $497K
TW
Tradeweb Markets Inc.

Financial Services
523
+ 22.55%
$123.42 - $148.46 $64.5K - $77.6K
2.84K $421K
SJM
J M Smucker CO

Consumer Defensive
735
+ 20.76%
$100.41 - $118.41 $73.8K - $87K
4.28K $506K
CUBE
Cube Smart

Real Estate
2.83K
+ 10.95%
$40.23 - $43.23 $114K - $122K
28.6K $1.22M
CAG
Conagra Brands Inc.

Consumer Defensive
5.5K
+ 19.46%
$23.9 - $27.67 $132K - $152K
33.8K $900K
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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