Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GDDY | GODADDY INC CL A | Technology | 105.0 | $9K | 0.01% | — | — | $82.67 | +10.8% |
| 242 | PAYX | PAYCHEX INC | Industrials | 94.0 | $9K | 0.01% | +44.0 | +88.0% | $92.12 | +2.3% |
| 243 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 41.0 | $9K | 0.01% | — | — | $208.10 | +4.2% |
| 244 | DASH | DOORDASH INC CL A | Communication Services | 56.0 | $8K | 0.01% | NEW | — | $150.14 | +6.1% |
| 245 | FISV | FISERV INC COM | Technology | 129.0 | $7K | 0.01% | — | — | $55.80 | +0.0% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $7K | 0.01% | NEW | — | $97.68 | +5.7% |
| 247 | UBER | UBER TECHNOLOGIES INC COM | Technology | 93.0 | $7K | 0.01% | NEW | — | $71.92 | +3.7% |
| 248 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 65.0 | $7K | 0.01% | NEW | — | $100.97 | +9.9% |
| 249 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | NEW | — | $56.97 | — |
| 250 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 76.0 | $6K | 0.01% | NEW | — | $82.82 | +5.4% |
| 251 | COP | CONOCOPHILLIPS COM | Energy | 47.0 | $6K | 0.01% | — | — | $132.00 | -8.7% |
| 252 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 48.0 | $6K | 0.01% | NEW | — | $126.27 | +6.3% |
| 253 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 45.0 | $5K | 0.01% | — | — | $121.09 | +14.3% |
| 254 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.01% | NEW | — | $604.44 | -13.5% |
| 255 | PSN | PARSONS CORP DEL COM | Industrials | 100.0 | $5K | 0.01% | — | — | $54.17 | -4.7% |
| 256 | QCOM | QUALCOMM INC | Technology | 41.0 | $5K | 0.01% | — | — | $128.78 | +57.3% |
| 257 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 161.0 | $4K | 0.00% | — | — | $26.33 | +9.3% |
| 258 | — | MOOG INC CL A | — | 13.0 | $4K | 0.00% | NEW | — | $292.62 | — |
| 259 | VRSK | VERISK ANALYTICS INC COM | Industrials | 19.0 | $4K | 0.00% | — | — | $189.74 | -10.1% |
| 260 | MSTR | STRATEGY INC CL A NEW | Technology | 28.0 | $3K | 0.00% | — | — | $124.79 | +32.1% |
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%