Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | — | 4,406.0 | $309K | 0.28% | -460.0 | -9.4% | $70.08 | +17.9% |
| 102 | EWS | ISHARES MSCI SINGAPORE INDEX FD | — | 10,540.0 | $297K | 0.27% | -354.0 | -3.2% | $28.22 | +12.7% |
| 103 | PBA | PEMBINA PIPELINE CORP COM | Energy | 6,576.0 | $294K | 0.27% | -42.0 | -0.6% | $44.76 | +14.1% |
| 104 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,542.0 | $288K | 0.26% | +63.0 | +4.3% | $186.53 | +22.0% |
| 105 | GLD | SPDR GOLD ETF | Financial Services | 663.0 | $285K | 0.26% | — | — | $430.29 | -15.1% |
| 106 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 565.0 | $282K | 0.26% | -18.0 | -3.1% | $499.66 | +9.7% |
| 107 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,401.0 | $279K | 0.26% | -129.0 | -5.1% | $116.04 | +3.9% |
| 108 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,118.0 | $277K | 0.25% | +889.0 | +17.0% | $45.23 | +26.2% |
| 109 | ELF | ELF BEAUTY | Consumer Defensive | 4,542.0 | $275K | 0.25% | — | — | $60.61 | +23.1% |
| 110 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,061.0 | $271K | 0.25% | -245.0 | -3.4% | $38.39 | -8.0% |
| 111 | CNC | CENTENE | Healthcare | 7,973.0 | $261K | 0.24% | +586.0 | +7.9% | $32.74 | +99.2% |
| 112 | VNM | VANECK VIETNAM ETF | — | 14,989.0 | $259K | 0.24% | -412.0 | -2.7% | $17.31 | +0.8% |
| 113 | ICLR | ICON PLC SHS | Healthcare | 2,304.0 | $255K | 0.23% | -12.0 | -0.5% | $110.66 | +53.5% |
| 114 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,617.0 | $251K | 0.23% | — | — | $155.48 | -2.6% |
| 115 | ERII | ENERGY RECOVERY INC COM | Industrials | 24,885.0 | $251K | 0.23% | — | — | $10.07 | -13.5% |
| 116 | CRM | SALESFORCE INC COM | Technology | 1,285.0 | $240K | 0.22% | — | — | $186.67 | -7.3% |
| 117 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,549.0 | $240K | 0.22% | -88.0 | -3.3% | $94.06 | +9.0% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 475.0 | $233K | 0.21% | — | — | $491.53 | +9.3% |
| 119 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 950.0 | $232K | 0.21% | — | — | $244.44 | +2.3% |
| 120 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 4,099.0 | $225K | 0.21% | — | — | $54.97 | +6.5% |
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
Real Estate
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%