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 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 7,687.0 | $532K | 0.44% | -160.0 | -2.0% | $69.23 | -3.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 888.0 | $516K | 0.43% | -3K | -76.1% | $580.91 | -17.9% |
| 23 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 8,365.0 | $503K | 0.42% | -290.0 | -3.4% | $60.17 | — |
| 24 | CNC | CENTENE | Healthcare | 7,639.0 | $490K | 0.41% | -334.0 | -4.2% | $64.19 | +1.8% |
| 25 | CRL | CHARLES RIVER LABS | Healthcare | 1,837.0 | $417K | 0.34% | -212.0 | -10.3% | $226.79 | +30.7% |
| 26 | ICLR | ICON PUB LTD CO SHS | Healthcare | 2,292.0 | $398K | 0.33% | -12.0 | -0.5% | $173.71 | -2.3% |
| 27 | PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | — | 4,302.0 | $395K | 0.33% | -104.0 | -2.4% | $91.70 | -6.2% |
| 28 | STM | STMICROELECTRONICS NV ADR | Technology | 5,065.0 | $379K | 0.31% | -23K | -81.9% | $74.89 | -31.4% |
| 29 | EWW | ISHARES MSCI MEXICO ETF | — | 4,862.0 | $366K | 0.30% | -65.0 | -1.3% | $75.27 | +2.5% |
| 30 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4,444.0 | $335K | 0.28% | -135.0 | -3.0% | $75.31 | +2.7% |
| 31 | — | GLOBUS MEDICAL | — | 3,956.0 | $313K | 0.26% | -285.0 | -6.7% | $79.01 | — |
| 32 | PBA | PEMBINA PIPELINE CORP COM | Energy | 6,488.0 | $300K | 0.25% | -88.0 | -1.3% | $46.25 | +4.6% |
| 33 | NOK | NOKIA ADR | Technology | 20,725.0 | $275K | 0.23% | -170K | -89.1% | $13.28 | -20.3% |
| 34 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,477.0 | $246K | 0.20% | -72.0 | -2.8% | $99.40 | +7.9% |
| 35 | EWZ | ISHARES MSCI BRAZIL ETF | — | 6,947.0 | $240K | 0.20% | -114.0 | -1.6% | $34.50 | +3.7% |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 3,566.0 | $208K | 0.17% | -18.0 | -0.5% | $58.44 | -42.7% |
| 37 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 3,204.0 | $191K | 0.16% | -54.0 | -1.7% | $59.75 | -2.8% |
| 38 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 1,843.0 | $152K | 0.13% | -357.0 | -16.2% | $82.27 | +6.3% |
| 39 | TEVA | TEVA ADR | Healthcare | 4,469.0 | $151K | 0.12% | -412.0 | -8.4% | $33.88 | +11.0% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 1,063.0 | $110K | 0.09% | -1K | -49.6% | $103.88 | +4.0% |
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%