Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,730.0 | $561K | 0.51% | NEW | — | $150.33 | +33.7% |
| 62 | — | EXPAND ENERGY CORPORATION COM | — | 5,064.0 | $559K | 0.51% | NEW | — | $110.36 | — |
| 63 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 30,569.0 | $551K | 0.50% | NEW | — | $18.01 | -4.8% |
| 64 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 9,339.0 | $547K | 0.50% | NEW | — | $58.62 | +13.5% |
| 65 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,404.0 | $544K | 0.49% | NEW | — | $84.98 | +124.4% |
| 66 | BP | BP PLC ADR | Energy | 15,328.0 | $532K | 0.48% | NEW | — | $34.73 | +29.2% |
| 67 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,553.0 | $526K | 0.48% | NEW | — | $80.20 | -0.3% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,485.0 | $521K | 0.47% | NEW | — | $350.55 | +11.2% |
| 69 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8,696.0 | $517K | 0.47% | NEW | — | $59.43 | -9.0% |
| 70 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 475.0 | $508K | 0.46% | NEW | — | $1069.86 | +48.8% |
| 71 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 7,968.0 | $505K | 0.46% | NEW | — | $63.41 | +17.3% |
| 72 | EWT | ISHARES MSCI TAIWAN INDEX FD ETF | — | 7,541.0 | $479K | 0.43% | NEW | — | $63.53 | +48.7% |
| 73 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,072.0 | $478K | 0.43% | NEW | — | $230.82 | +16.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 4,492.0 | $473K | 0.43% | NEW | — | $105.26 | +10.1% |
| 75 | DIS | WALT DISNEY | Communication Services | 4,105.0 | $467K | 0.42% | NEW | — | $113.77 | -9.0% |
| 76 | EOG | EOG RES INC COM | Energy | 4,398.0 | $462K | 0.42% | NEW | — | $105.01 | +33.3% |
| 77 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 5,523.0 | $458K | 0.41% | NEW | — | $83.00 | -37.0% |
| 78 | SAP | SAP | Technology | 1,859.0 | $452K | 0.41% | NEW | — | $242.91 | -25.9% |
| 79 | DLTR | DOLLAR TREE | Consumer Defensive | 3,646.0 | $448K | 0.41% | NEW | — | $123.01 | -22.2% |
| 80 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 8,936.0 | $447K | 0.41% | NEW | — | $50.07 | — |
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%