Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 11,218.0 | $518K | 0.43% | — | — | $46.19 | -4.2% |
| 82 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 888.0 | $516K | 0.43% | -3K | -76.1% | $580.91 | -17.9% |
| 83 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,915.0 | $510K | 0.42% | — | — | $57.25 | -3.3% |
| 84 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,613.0 | $507K | 0.42% | — | — | $76.62 | +11.7% |
| 85 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 30,790.0 | $504K | 0.42% | — | — | $16.38 | -2.7% |
| 86 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 8,365.0 | $503K | 0.42% | -290.0 | -3.4% | $60.17 | — |
| 87 | PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | — | 12,078.0 | $503K | 0.42% | — | — | $41.61 | +13.2% |
| 88 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8,696.0 | $498K | 0.41% | — | — | $57.22 | +14.1% |
| 89 | CNC | CENTENE | Healthcare | 7,639.0 | $490K | 0.41% | -334.0 | -4.2% | $64.19 | +1.8% |
| 90 | — | EXPAND ENERGY CORPORATION COM | — | 4,972.0 | $453K | 0.38% | — | — | $91.19 | — |
| 91 | MFA | MFA FINANCIAL | Real Estate | 45,621.0 | $442K | 0.37% | — | — | $9.69 | -8.6% |
| 92 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 260.0 | $441K | 0.37% | +198.0 | +319.4% | $1697.39 | +13.7% |
| 93 | DLTR | DOLLAR TREE | Consumer Defensive | 3,535.0 | $428K | 0.35% | — | — | $120.95 | +5.0% |
| 94 | EQT | EQT CORP COM | Energy | 7,916.0 | $421K | 0.35% | +8K | +3066.4% | $53.17 | +3.0% |
| 95 | CRL | CHARLES RIVER LABS | Healthcare | 1,837.0 | $417K | 0.34% | -212.0 | -10.3% | $226.79 | +30.7% |
| 96 | ICLR | ICON PUB LTD CO SHS | Healthcare | 2,292.0 | $398K | 0.33% | -12.0 | -0.5% | $173.71 | -2.3% |
| 97 | PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | — | 4,302.0 | $395K | 0.33% | -104.0 | -2.4% | $91.70 | -6.2% |
| 98 | DIS | WALT DISNEY | Communication Services | 3,953.0 | $380K | 0.32% | — | — | $96.25 | +11.0% |
| 99 | STM | STMICROELECTRONICS NV ADR | Technology | 5,065.0 | $379K | 0.31% | -23K | -81.9% | $74.89 | -31.4% |
| 100 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8,647.0 | $369K | 0.31% | NEW | — | $42.68 | +9.3% |
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%