Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWW | ISHARES MSCI MEXICO ETF | — | 4,927.0 | $371K | 0.34% | -501.0 | -9.2% | $75.23 | +3.4% |
| 42 | — | GLOBUS MEDICAL | — | 4,241.0 | $365K | 0.34% | -63.0 | -1.5% | $86.16 | — |
| 43 | CRL | CHARLES RIVER LABS | Healthcare | 2,049.0 | $353K | 0.32% | -64.0 | -3.0% | $172.50 | -7.9% |
| 44 | HAL | HALLIBURTON CO COM | Energy | 8,408.0 | $328K | 0.30% | -384.0 | -4.4% | $38.99 | +7.6% |
| 45 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 28,742.0 | $324K | 0.30% | -324.0 | -1.1% | $11.27 | +0.5% |
| 46 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4,579.0 | $316K | 0.29% | -164.0 | -3.5% | $68.91 | +7.7% |
| 47 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 2,103.0 | $315K | 0.29% | -24.0 | -1.1% | $150.00 | +0.8% |
| 48 | SAP | SAP | Technology | 1,839.0 | $315K | 0.29% | -20.0 | -1.1% | $171.21 | +5.1% |
| 49 | PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | — | 4,406.0 | $309K | 0.28% | -460.0 | -9.4% | $70.08 | +17.8% |
| 50 | EWS | ISHARES MSCI SINGAPORE INDEX FD | — | 10,540.0 | $297K | 0.27% | -354.0 | -3.2% | $28.22 | +4.6% |
| 51 | PBA | PEMBINA PIPELINE CORP COM | Energy | 6,576.0 | $294K | 0.27% | -42.0 | -0.6% | $44.76 | +10.2% |
| 52 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 565.0 | $282K | 0.26% | -18.0 | -3.1% | $499.66 | -0.0% |
| 53 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,401.0 | $279K | 0.26% | -129.0 | -5.1% | $116.04 | +14.4% |
| 54 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,061.0 | $271K | 0.25% | -245.0 | -3.4% | $38.39 | -3.6% |
| 55 | VNM | VANECK VIETNAM ETF | — | 14,989.0 | $259K | 0.24% | -412.0 | -2.7% | $17.31 | +9.6% |
| 56 | ICLR | ICON PLC SHS | Healthcare | 2,304.0 | $255K | 0.23% | -12.0 | -0.5% | $110.66 | +5.3% |
| 57 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,549.0 | $240K | 0.22% | -88.0 | -3.3% | $94.06 | +7.0% |
| 58 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,084.0 | $198K | 0.18% | -31.0 | -2.8% | $183.05 | -10.9% |
| 59 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 3,584.0 | $183K | 0.17% | -22.0 | -0.6% | $51.05 | +10.1% |
| 60 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 3,258.0 | $169K | 0.15% | -134.0 | -4.0% | $51.81 | +7.5% |
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
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%