Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YOU | CLEAR SECURE INC | Technology | 4,000.0 | $223K | 0.00% | NEW | — | $55.73 | -19.8% |
| 222 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,373.0 | $215K | 0.00% | NEW | — | $156.95 | +2.0% |
| 223 | RBRK | RUBRIK INC. | Technology | 2,680.0 | $215K | 0.00% | NEW | — | $80.28 | +22.1% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 1,496.0 | $214K | 0.00% | NEW | — | $143.15 | +10.1% |
| 225 | FICO | FAIR ISAAC CORP | Technology | 178.0 | $213K | 0.00% | NEW | — | $1194.78 | -2.4% |
| 226 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,400.0 | $209K | 0.00% | NEW | — | $86.95 | +41.7% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 812.0 | $208K | 0.00% | NEW | — | $255.88 | +32.5% |
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
Technology
33.9%
Financial Services
29.7%
Consumer Cyclical
12.2%
Healthcare
6.9%
Communication Services
6.1%
Utilities
5.6%
Industrials
4.3%
Consumer Defensive
1.2%
Energy
0.1%
Real Estate
0.0%