Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 1,350.0 | $26K | 0.02% | NEW | — | $19.12 | +5.7% |
| 182 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 1,161.0 | $26K | 0.02% | NEW | — | $22.18 | -1.6% |
| 183 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 12.0 | $25K | 0.02% | NEW | — | $2078.00 | +3.2% |
| 184 | TGT | TARGET CORP COM | Consumer Defensive | 240.0 | $23K | 0.02% | NEW | — | $97.75 | +25.1% |
| 185 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 735.0 | $22K | 0.02% | NEW | — | $29.89 | -16.1% |
| 186 | ABBV | ABBVIE INC COM | Healthcare | 88.0 | $20K | 0.02% | NEW | — | $228.49 | -6.1% |
| 187 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 79.0 | $19K | 0.02% | NEW | — | $242.35 | -23.0% |
| 188 | ROST | ROSS STORES INC COM | Consumer Cyclical | 99.0 | $18K | 0.02% | NEW | — | $180.14 | +18.1% |
| 189 | MKL | MARKEL GROUP INC COM | Financial Services | 8.0 | $17K | 0.02% | NEW | — | $2149.62 | -13.8% |
| 190 | DOW | DOW INC COM | Basic Materials | 700.0 | $16K | 0.01% | NEW | — | $23.38 | +53.6% |
| 191 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 24.0 | $15K | 0.01% | NEW | — | $622.67 | -13.6% |
| 192 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50.0 | $15K | 0.01% | NEW | — | $290.06 | +5.8% |
| 193 | GDDY | GODADDY INC CL A | Technology | 105.0 | $13K | 0.01% | NEW | — | $124.08 | -26.2% |
| 194 | INTC | INTEL CORP COM | Technology | 350.0 | $13K | 0.01% | NEW | — | $36.90 | +221.1% |
| 195 | MDT | MEDTRONIC PLC SHS | Healthcare | 133.0 | $13K | 0.01% | NEW | — | $96.06 | -18.6% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 130.0 | $12K | 0.01% | NEW | — | $91.21 | +1.2% |
| 197 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 116.0 | $12K | 0.01% | NEW | — | $99.19 | -0.3% |
| 198 | STE | STERIS PLC SHS USD | Healthcare | 45.0 | $11K | 0.01% | NEW | — | $253.51 | -14.8% |
| 199 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 405.0 | $11K | 0.01% | NEW | — | $27.08 | -1.3% |
| 200 | V | VISA INC | Financial Services | 31.0 | $11K | 0.01% | NEW | — | $350.71 | -5.7% |
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
21.6%
Real Estate
13.9%
Healthcare
11.0%
Technology
11.0%
Energy
10.9%
Communication Services
10.2%
Consumer Cyclical
6.9%
Consumer Defensive
6.8%
Industrials
4.4%
Basic Materials
3.2%