Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 16,566.0 | $213K | 0.18% | — | — | $12.88 | +1.5% |
| 142 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 3,566.0 | $208K | 0.17% | -18.0 | -0.5% | $58.44 | -42.7% |
| 143 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,968.0 | $203K | 0.17% | — | — | $18.53 | +7.3% |
| 144 | GPN | GLOBAL PAYMENTS INC. | Industrials | 2,779.0 | $202K | 0.17% | — | — | $72.56 | +27.8% |
| 145 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | 500.0 | $197K | 0.16% | — | — | $393.96 | -1.8% |
| 146 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 3,204.0 | $191K | 0.16% | -54.0 | -1.7% | $59.75 | -2.8% |
| 147 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,084.0 | $179K | 0.15% | — | — | $165.07 | -7.7% |
| 148 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 10,367.0 | $178K | 0.15% | — | — | $17.17 | +9.2% |
| 149 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 23,815.0 | $171K | 0.14% | — | — | $7.17 | +6.3% |
| 150 | RTX | RTX CORPORATION | Industrials | 849.0 | $161K | 0.13% | +74.0 | +9.6% | $189.73 | +11.8% |
| 151 | ENPH | ENPHASE ENERGY | Energy | 3,174.0 | $156K | 0.13% | — | — | $49.24 | -20.3% |
| 152 | UNP | UNION PAC CORP COM | Industrials | 573.0 | $156K | 0.13% | — | — | $272.00 | +13.1% |
| 153 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 1,843.0 | $152K | 0.13% | -357.0 | -16.2% | $82.27 | +6.3% |
| 154 | TEVA | TEVA ADR | Healthcare | 4,469.0 | $151K | 0.12% | -412.0 | -8.4% | $33.88 | +11.0% |
| 155 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,611.0 | $146K | 0.12% | +567.0 | +54.3% | $90.74 | +23.0% |
| 156 | MS | MORGAN STANLEY COM NEW | Financial Services | 686.0 | $143K | 0.12% | +233.0 | +51.4% | $209.04 | +2.8% |
| 157 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,050.0 | $141K | 0.12% | — | — | $134.69 | +9.3% |
| 158 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 2,831.0 | $136K | 0.11% | — | — | $47.94 | -3.5% |
| 159 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,047.0 | $132K | 0.11% | — | — | $125.68 | +88.6% |
| 160 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,200.0 | $129K | 0.11% | — | — | $107.19 | -4.7% |
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%