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
CFG
Citizens Financial Group Inc

Financial Services
2.78K
+ 18.55%
$39.73 - $48.36 $110K - $134K
17.8K $727K
NWSA
News Corp

Communication Services
2.71K
+ 21.66%
$26.29 - $30.49 $71.3K - $82.7K
15.2K $414K
COLD
Americold Realty Trust

Real Estate
3.15K
+ 10.52%
$20.74 - $23.05 $65.4K - $72.7K
33.1K $710K
CDW
Cdw Corp

Technology
807
+ 17.87%
$160.26 - $206.13 $129K - $166K
5.32K $853K
KIM
Kimco Realty Corp

Real Estate
13.5K
+ 13.51%
$20.15 - $23.42 $271K - $315K
113K $2.4M
JBL
Jabil Inc

Technology
715
+ 18.91%
$130.51 - $173.33 $93.3K - $124K
4.5K $611K
BNL
Broadstone Net Lease, Inc.

Real Estate
2.27K
+ 10.49%
$15.2 - $17.25 $34.5K - $39.1K
23.9K $407K
SWK
Stanley Black & Decker, Inc.

Industrials
1.06K
+ 20.79%
$76.43 - $90.41 $81.2K - $96K
6.17K $474K
KEY
Keycorp

Financial Services
6.36K
+ 19.61%
$15.15 - $18.3 $96.4K - $116K
38.8K $620K
CEG
Constellation Energy Corp

Utilities
3.21K
+ 12.78%
$201.63 - $347.44 $647K - $1.12M
28.3K $5.71M
MLM
Martin Marietta Materials Inc

Basic Materials
359
+ 12.71%
$460.39 - $552.64 $165K - $198K
3.18K $1.52M
NDSN
Nordson Corp

Industrials
371
+ 20.49%
$200.12 - $224.07 $74.2K - $83.1K
2.18K $440K
OVV
Ovintiv Inc.

Energy
1.08K
+ 16.13%
$37.84 - $45.91 $40.8K - $49.5K
7.76K $332K
CDAY
Ceridian Hcm Holding Inc.

Technology
914
+ 17.37%
N/A
6.18K $398K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.86K
+ 15.02%
$76.48 - $87.72 $142K - $163K
14.3K $1.11M
CLX
Clorox CO

Consumer Defensive
1.17K
+ 15.61%
$141.76 - $162.89 $166K - $191K
8.69K $1.28M
EXPE
Expedia Group, Inc.

Consumer Cyclical
796
+ 19.19%
$157.11 - $206.52 $125K - $164K
4.95K $831K
EMN
Eastman Chemical CO

Basic Materials
795
+ 20.5%
$87.05 - $103.47 $69.2K - $82.3K
4.67K $411K
TRMB
Trimble Inc.

Technology
2.42K
+ 11.94%
$65.52 - $77.49 $159K - $188K
22.7K $1.49M
BXP
Boston Properties Inc

Real Estate
5.49K
+ 12.45%
$63.97 - $74.91 $351K - $412K
49.6K $3.33M
TXT
Textron Inc

Industrials
1.09K
+ 17.32%
$70.19 - $81.2 $76.8K - $88.8K
7.41K $535K
PECO
Phillips Edison & Company, Inc.

Real Estate
1.81K
+ 12.9%
$34.43 - $37.49 $62.4K - $67.9K
15.9K $578K
USB
Us Bancorp \De\

Financial Services
9.86K
+ 15.21%
$40.92 - $50.9 $404K - $502K
74.7K $3.15M
LXP
Lxp Industrial Trust

Real Estate
3.71K
+ 11.0%
$7.72 - $9.22 $28.7K - $34.2K
37.5K $324K
ZM
Zoom Video Communications, Inc.

Technology
1.13K
+ 26.28%
$72.23 - $88.64 $81.6K - $100K
5.43K $400K
DVA
Davita Inc.

Healthcare
284
+ 18.5%
$140.0 - $177.35 $39.8K - $50.4K
1.82K $278K
TPR
Tapestry, Inc.

Consumer Cyclical
86
+ 1.03%
$65.63 - $89.21 $5.64K - $7.67K
8.47K $596K
SNOW
Snowflake Inc.

Technology
752
+ 9.9%
$146.16 - $192.78 $110K - $145K
8.35K $1.22M
AMP
Ameriprise Financial Inc

Financial Services
529
+ 12.24%
$472.29 - $575.13 $250K - $304K
4.85K $2.35M
NSA
National Storage Affiliates Trust

Real Estate
872
+ 10.88%
$35.92 - $39.59 $31.3K - $34.5K
8.89K $350K
RPM
Rpm International Inc

Basic Materials
511
+ 29.2%
$114.03 - $128.31 $58.3K - $65.6K
2.26K $261K
PNR
Pentair PLC

Industrials
2.37K
+ 19.32%
$84.0 - $105.35 $199K - $249K
14.6K $1.28M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.48K
+ 11.83%
$31.75 - $36.0 $47.1K - $53.4K
14K $473K
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.32K
+ 19.1%
$4.87 - $6.28 $25.9K - $33.4K
33.2K $182K
SCCO
Southern Copper Corp

Basic Materials
322
+ 6.13%
$85.92 - $101.48 $27.7K - $32.7K
5.58K $521K
POOL
Pool Corp

Industrials
296
+ 13.12%
$314.92 - $364.31 $93.2K - $108K
2.55K $812K
DOCU
Docusign, Inc.

Technology
781
+ 28.06%
$74.7 - $97.7 $58.3K - $76.3K
3.56K $290K
SEIC
Sei Investments CO

Financial Services
933
+ 13.73%
$72.08 - $86.58 $67.3K - $80.8K
7.73K $599K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.69K
+ 23.33%
$161.05 - $222.93 $273K - $378K
8.96K $1.64M
CSL
Carlisle Companies Inc

Industrials
166
+ 25.7%
$326.43 - $408.24 $54.2K - $67.8K
812 $276K
WYNN
Wynn Resorts LTD

Consumer Cyclical
548
+ 17.14%
$77.0 - $93.47 $42.2K - $51.2K
3.75K $312K
PARA
Paramount Global

Communication Services
1.69K
+ 14.63%
$10.16 - $12.14 $17.1K - $20.5K
13.2K $157K
GNL
Global Net Lease, Inc.

Real Estate
2.4K
+ 10.57%
$6.91 - $8.26 $16.6K - $19.8K
25.1K $201K
ARES
Ares Management Corp

Financial Services
778
+ 30.17%
$140.19 - $198.28 $109K - $154K
3.36K $492K
INGR
Ingredion Inc

Consumer Defensive
336
+ 8.42%
$125.6 - $137.36 $42.2K - $46.2K
4.33K $584K
CYBR
Cyber Ark Software Ltd.

Technology
93
+ 13.14%
$312.8 - $414.31 $29.1K - $38.5K
801 $270K
AIZ
Assurant, Inc.

Financial Services
225
+ 6.27%
$198.92 - $218.67 $44.8K - $49.2K
3.82K $800K
AOS
Smith A O Corp

Industrials
690
+ 17.31%
$65.16 - $72.69 $45K - $50.2K
4.68K $305K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.83K
+ 18.98%
$64.26 - $85.48 $117K - $156K
11.4K $754K
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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