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 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 8,216.0 | $447K | 0.40% | NEW | — | $54.36 | +10.3% |
| 82 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 13,595.0 | $436K | 0.39% | NEW | — | $32.05 | +87.8% |
| 83 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,966.0 | $434K | 0.39% | NEW | — | $72.68 | +31.5% |
| 84 | MFA | MFA FINANCIAL | Real Estate | 45,347.0 | $422K | 0.38% | NEW | — | $9.31 | +2.0% |
| 85 | ICLR | ICON PLC SHS | Healthcare | 2,316.0 | $422K | 0.38% | NEW | — | $182.22 | -36.0% |
| 86 | CRL | CHARLES RIVER LABS | Healthcare | 2,113.0 | $422K | 0.38% | NEW | — | $199.48 | -20.4% |
| 87 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,895.0 | $421K | 0.38% | NEW | — | $38.64 | +37.3% |
| 88 | DVN | DEVON ENERGY CORP | Energy | 11,252.0 | $412K | 0.37% | NEW | — | $36.63 | +28.6% |
| 89 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 29,066.0 | $402K | 0.36% | NEW | — | $13.82 | -18.1% |
| 90 | PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | — | 12,078.0 | $399K | 0.36% | NEW | — | $33.06 | +12.4% |
| 91 | FBRT | FRANKLIN BSP REALTY TRUST | Real Estate | 39,260.0 | $394K | 0.36% | NEW | — | $10.03 | -13.0% |
| 92 | EWW | ISHARES MSCI MEXICO ETF | — | 5,428.0 | $376K | 0.34% | NEW | — | $69.33 | +12.2% |
| 93 | — | GLOBUS MEDICAL | — | 4,304.0 | $376K | 0.34% | NEW | — | $87.31 | — |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,226.0 | $373K | 0.34% | NEW | — | $303.89 | +32.2% |
| 95 | ELF | ELF BEAUTY | Consumer Defensive | 4,542.0 | $345K | 0.31% | NEW | — | $76.04 | -30.1% |
| 96 | CRM | SALESFORCE INC COM | Technology | 1,285.0 | $340K | 0.31% | NEW | — | $264.91 | -33.4% |
| 97 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 10,288.0 | $338K | 0.31% | NEW | — | $32.81 | -5.5% |
| 98 | ERII | ENERGY RECOVERY INC COM | Industrials | 24,885.0 | $336K | 0.30% | NEW | — | $13.49 | -36.1% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 583.0 | $333K | 0.30% | NEW | — | $570.88 | -12.5% |
| 100 | PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | — | 4,866.0 | $313K | 0.28% | NEW | — | $64.28 | +28.4% |
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%