Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC COM | Technology | 87.0 | $3K | 0.00% | NEW | — | $28.83 | +47.3% |
| 62 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 170.0 | $2K | 0.00% | NEW | — | $9.13 | +31.7% |
| 63 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 29.0 | $1K | 0.00% | NEW | — | $37.03 | +6.6% |
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
Real Estate
15.5%
Financial Services
14.9%
Energy
14.4%
Technology
13.0%
Healthcare
11.2%
Communication Services
10.2%
Consumer Defensive
7.1%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Industrials
4.0%