Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC COM | Industrials | 454.0 | $327K | 0.27% | +262.0 | +136.5% | $720.04 | -13.6% |
| 22 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 8,161.0 | $316K | 0.26% | +3K | +48.0% | $38.73 | +64.6% |
| 23 | IBM | INTL BUSINESS MACHINES | Technology | 981.0 | $276K | 0.23% | +234.0 | +31.3% | $281.21 | -15.1% |
| 24 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,661.0 | $266K | 0.22% | +44.0 | +2.7% | $159.86 | -5.7% |
| 25 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 26,730.0 | $259K | 0.21% | +6K | +28.9% | $9.68 | -11.1% |
| 26 | HD | HOME DEPOT | Consumer Cyclical | 725.0 | $256K | 0.21% | +272.0 | +60.0% | $352.68 | -6.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 241.0 | $244K | 0.20% | +33.0 | +15.9% | $1011.37 | +2.9% |
| 28 | V | VISA INC | Financial Services | 633.0 | $217K | 0.18% | +300.0 | +90.1% | $343.09 | +10.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 849.0 | $161K | 0.13% | +74.0 | +9.6% | $189.73 | +11.8% |
| 30 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,611.0 | $146K | 0.12% | +567.0 | +54.3% | $90.74 | +22.9% |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 686.0 | $143K | 0.12% | +233.0 | +51.4% | $209.04 | +2.8% |
| 32 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 135.0 | $126K | 0.10% | +33.0 | +32.4% | $935.47 | -0.1% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 334.0 | $109K | 0.09% | +123.0 | +58.3% | $327.33 | +8.2% |
| 34 | PH | PARKER-HANNIFIN CORP COM | Industrials | 105.0 | $103K | 0.09% | +32.0 | +43.8% | $978.12 | +3.4% |
| 35 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 646.0 | $98K | 0.08% | +65.0 | +11.2% | $151.50 | -11.4% |
| 36 | ETN | EATON CORP PLC SHS | Industrials | 216.0 | $92K | 0.08% | +43.0 | +24.9% | $426.12 | -2.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 237.0 | $86K | 0.07% | +52.0 | +28.1% | $362.12 | +20.7% |
| 38 | BAC | BANK OF AMER CORP COM | Financial Services | 1,339.0 | $76K | 0.06% | +315.0 | +30.8% | $56.98 | +7.4% |
| 39 | WM | WASTE MANAGEMENT INC | Industrials | 337.0 | $75K | 0.06% | +92.0 | +37.5% | $222.88 | -2.3% |
| 40 | XYL | XYLEM INC COM | Industrials | 626.0 | $74K | 0.06% | +141.0 | +29.1% | $118.21 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.4%
Technology
15.2%
Real Estate
14.3%
Healthcare
12.9%
Energy
12.2%
Communication Services
8.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.0%
Industrials
4.6%
Basic Materials
3.4%