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 | HIW | HIGHWOODS PROPERTIES | Real Estate | 38,933.0 | $834K | 0.76% | — | — | $21.41 | +19.3% |
| 42 | WMB | WILLIAMS COMPANIES | Energy | 11,334.0 | $825K | 0.76% | +290.0 | +2.6% | $72.78 | +7.0% |
| 43 | BUD | ANHEUSER BUSCH INBEV ADR | Consumer Defensive | 11,843.0 | $822K | 0.75% | -115.0 | -1.0% | $69.37 | +20.2% |
| 44 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,833.0 | $815K | 0.75% | +616.0 | +0.9% | $11.51 | +26.1% |
| 45 | CTRA | COTERRA ENERGY INC COM | Energy | 22,204.0 | $780K | 0.72% | -3K | -10.7% | $35.14 | -7.3% |
| 46 | HDB | HDFC BK LTD ADR | Financial Services | 31,172.0 | $776K | 0.71% | — | — | $24.88 | -1.0% |
| 47 | CAG | CONAGRA BRANDS | Consumer Defensive | 48,772.0 | $767K | 0.70% | +2K | +5.4% | $15.72 | -14.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,714.0 | $756K | 0.69% | — | — | $203.43 | +121.0% |
| 49 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 9,702.0 | $695K | 0.64% | -38K | -79.5% | $71.61 | +1.9% |
| 50 | BP | BP PLC ADR | Energy | 14,769.0 | $694K | 0.64% | -559.0 | -3.6% | $47.00 | -4.5% |
| 51 | TXT | TEXTRON INC COM | Industrials | 7,892.0 | $691K | 0.63% | -51.0 | -0.6% | $87.56 | +2.2% |
| 52 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 30,552.0 | $687K | 0.63% | — | — | $22.49 | +4.7% |
| 53 | CI | THE CIGNA GROUP COM | Healthcare | 2,548.0 | $680K | 0.62% | — | — | $266.75 | +5.7% |
| 54 | — | TOTALENERGIES SE ACT | — | 7,318.0 | $666K | 0.61% | NEW | — | $90.98 | — |
| 55 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,344.0 | $661K | 0.61% | -386.0 | -10.3% | $197.79 | +1.6% |
| 56 | MGMT | BALLAST SMALL/MID CAP ETF | — | 14,577.0 | $658K | 0.60% | -1K | -9.0% | $45.12 | +4.6% |
| 57 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,404.0 | $634K | 0.58% | — | — | $99.05 | +92.5% |
| 58 | LQDT | LIQUIDITY SERVICES | Consumer Cyclical | 20,684.0 | $632K | 0.58% | -687.0 | -3.2% | $30.57 | +11.9% |
| 59 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 465.0 | $614K | 0.56% | -10.0 | -2.1% | $1320.83 | +20.5% |
| 60 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 6,594.0 | $611K | 0.56% | -400.0 | -5.7% | $92.69 | -3.0% |
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
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%