Holdings (Monthly)
Guide ↗
Miller Market Neutral Income Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2026 | -5,800 | -200 | $-881252 | +13.7% | -0.24% | EC |
| 2 | TETRA TECH INC | 88162G103 | Apr 2026 | -31,300 | -700 | $-1037908 | +4.9% | -0.29% | EC |
| 3 | REPLIGEN CORP | 759916109 | Apr 2026 | -7,400 | -1,400 | $-1043474 | +47.0% | -0.29% | EC |
| 4 | BOX INC | 10316T104 | Apr 2026 | -35,900 | -8,400 | $-1132645 | +70.2% | -0.31% | EC |
| 5 | REVOLUTION MEDICINES INC | 76155X100 | Apr 2026 | -6,700 | -4,700 | $-1256451 | +335.9% | -0.35% | EC |
| 6 | DUKE ENERGY CORP | 26441C204 | Apr 2026 | -13,200 | -6,500 | $-1655676 | +90.7% | -0.46% | EC |
| 7 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2026 | -39,500 | -100 | $-1660580 | -3.4% | -0.46% | EC |
| 8 | EURONET WORLDWIDE INC | 298736109 | Apr 2026 | -25,900 | -8,300 | $-1847447 | +45.0% | -0.51% | EC |
| 9 | OSI SYSTEMS INC | 671044105 | Apr 2026 | -9,300 | -1,300 | $-2058927 | -10.3% | -0.57% | EC |
| 10 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Apr 2026 | -62,200 | -1,200 | $-2201258 | +7.0% | -0.61% | EC |
| 11 | SOUTHERN COMPANY (THE) | 842587107 | Apr 2026 | -25,100 | -2,200 | $-2372954 | +7.2% | -0.66% | EC |
| 12 | ITRON INC | 465741106 | Apr 2026 | -23,900 | -7,700 | $-2381874 | +75.5% | -0.66% | EC |
| 13 | CRISPR THERAPEUTICS AG | H17182108 | Apr 2026 | -50,900 | -23,115 | $-2442691 | +68.0% | -0.68% | EC |
| 14 | JBT MAREL CORP | 477839104 | Apr 2026 | -18,489 | -9,589 | $-2560172 | +143.6% | -0.71% | EC |
| 15 | ARRAY TECHNOLOGIES INC | 04271T100 | Apr 2026 | -508,000 | -118,000 | $-2651760 | -12.2% | -0.74% | EC |
| 16 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2026 | -85,700 | -40,100 | $-3336301 | +104.4% | -0.93% | EC |
| 17 | FLUOR CORP | 343412102 | Apr 2026 | -69,500 | -100 | $-3486815 | -5.8% | -0.97% | EC |
| 18 | HAEMONETICS CORP | 405024100 | Apr 2026 | -41,500 | -34,000 | $-3549910 | +687.7% | -0.99% | EC |
| 19 | ETSY INC | 29786A106 | Apr 2026 | -49,600 | -19,200 | $-4051328 | +107.1% | -1.13% | EC |
| 20 | AVNET INC | 053807103 | Apr 2026 | -55,400 | -2,100 | $-4921736 | +11.9% | -1.37% | EC |
| 21 | LIVANOVA PLC | G5509L101 | Apr 2026 | -65,700 | -36,700 | $-5265198 | +202.1% | -1.46% | EC |
| 22 | MERIT MEDICAL SYSTEMS INC | 589889104 | Apr 2026 | -65,700 | -42,600 | $-5585157 | +254.6% | -1.55% | EC |
| 23 | PITNEY BOWES INC | 724479100 | Apr 2026 | -336,700 | -130,400 | $-5902351 | +85.1% | -1.64% | EC |
| 24 | LIVE NATION ENTERTAINMENT INC | 538034109 | Apr 2026 | -34,600 | -22,200 | $-6024898 | +207.6% | -1.67% | EC |
| 25 | WORLD KINECT CORP | 981475106 | Apr 2026 | -151,300 | -39,165 | $-6030818 | +99.4% | -1.68% | EC |
| 26 | HALOZYME THERAPEUTICS INC | 40637H109 | Apr 2026 | -75,300 | -38,700 | $-6215262 | +166.8% | -1.73% | EC |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Apr 2026 | -6,500,000 | -3,500,000 | $-6325820 | +113.3% | -1.76% | DBT |
| 28 | CHEESECAKE FACTORY INC (THE) | 163072101 | Apr 2026 | -84,200 | -47,500 | $-8539564 | +270.1% | -2.37% | EC |