Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INFQ | INFLEQTION INC COM SHS | Technology | 35.0 | $466.0 | — | NEW | — | $13.31 | +6.7% |
| 282 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16.0 | $443.0 | — | NEW | — | $27.69 | +2.4% |
| 283 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4.0 | $384.0 | — | NEW | — | $96.00 | +20.5% |
| 284 | BITO | PROSHARES BITCOIN ETF | — | 48.0 | $383.0 | — | — | — | $7.98 | +36.4% |
| 285 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 13.0 | $319.0 | — | NEW | — | $24.54 | — |
| 286 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4.0 | $256.0 | — | NEW | — | $64.00 | +14.4% |
| 287 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 34.0 | $227.0 | — | — | — | $6.68 | -24.6% |
| 288 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3.0 | $204.0 | — | NEW | — | $68.00 | -1.9% |
| 289 | INDA | ISHARES MSCI INDIA ETF | — | 4.0 | $198.0 | — | NEW | — | $49.50 | +0.1% |
| 290 | BWXT | BABCOCK COMMON STOCK | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -20.4% |
| 291 | — | FORTINET INC COM | — | 1.0 | $154.0 | — | NEW | — | $154.00 | — |
| 292 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 7.0 | $93.0 | — | NEW | — | $13.29 | +96.2% |
| 293 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 4.0 | $55.0 | — | NEW | — | $13.75 | -23.8% |
| 294 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 5.0 | $51.0 | — | NEW | — | $10.20 | -20.2% |
| 295 | RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -53.0% |
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%