Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,285.0 | $1.9M | 1.55% | -119.0 | -1.9% | $297.89 | -18.0% |
| 2 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 4,936.0 | $1.8M | 1.46% | -2K | -26.0% | $357.37 | -4.6% |
| 3 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 39,130.0 | $1.4M | 1.17% | -493.0 | -1.2% | $36.02 | +7.3% |
| 4 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 54,459.0 | $1.3M | 1.11% | -863.0 | -1.6% | $24.64 | -4.0% |
| 5 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,475.0 | $1.2M | 0.98% | -358.0 | -0.5% | $16.81 | -1.8% |
| 6 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 31,837.0 | $1.2M | 0.96% | -300.0 | -0.9% | $36.49 | +10.9% |
| 7 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,422.0 | $1.1M | 0.94% | -136.0 | -1.6% | $135.03 | +0.1% |
| 8 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 17,936.0 | $1.0M | 0.86% | -573.0 | -3.1% | $58.15 | +14.7% |
| 9 | BUD | ANHEUSER BUSCH INBEV ADR | Consumer Defensive | 11,449.0 | $943K | 0.78% | -394.0 | -3.3% | $82.40 | -5.0% |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 447.0 | $889K | 0.74% | -18.0 | -3.9% | $1989.44 | -12.9% |
| 11 | WMB | WILLIAMS COMPANIES | Energy | 11,276.0 | $838K | 0.69% | -58.0 | -0.5% | $74.34 | +0.3% |
| 12 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 12,606.0 | $833K | 0.69% | -406.0 | -3.1% | $66.08 | -9.6% |
| 13 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,284.0 | $805K | 0.67% | -204.0 | -3.7% | $152.27 | +26.2% |
| 14 | LQDT | LIQUIDITY SERVICES | Consumer Cyclical | 20,195.0 | $790K | 0.65% | -489.0 | -2.4% | $39.12 | +7.6% |
| 15 | MGMT | BALLAST SMALL/MID CAP ETF | — | 14,303.0 | $729K | 0.60% | -274.0 | -1.9% | $50.96 | +1.2% |
| 16 | EWT | ISHARES MSCI TAIWAN INDEX FD ETF | — | 6,623.0 | $719K | 0.60% | -156.0 | -2.3% | $108.61 | +0.2% |
| 17 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,673.0 | $598K | 0.50% | -197.0 | -1.8% | $56.07 | +10.7% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,512.0 | $564K | 0.47% | -202.0 | -3.5% | $102.30 | -3.2% |
| 19 | MRK | MERCK & CO INC | Healthcare | 4,258.0 | $547K | 0.45% | -61.0 | -1.4% | $128.50 | +17.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,140.0 | $544K | 0.45% | -28.0 | -2.4% | $477.57 | -10.3% |
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%