Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC | — | 1,118,010.0 | $132.3M | 1.57% | NEW | — | $118.31 | — |
| 22 | ASML | ASML HLDG NV | Technology | 65,485.0 | $130.3M | 1.55% | NEW | — | $1989.44 | -12.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,715,180.0 | $122.2M | 1.45% | NEW | — | $71.25 | +2.5% |
| 24 | VXUS | VANGUARD STAR FDS | — | 1,395,132.0 | $119.3M | 1.42% | NEW | — | $85.49 | +2.0% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 130,570.0 | $99.6M | 1.18% | NEW | — | $190.78 | -0.1% |
| 26 | AAPL | APPLE INC | Technology | 314,359.0 | $91.0M | 1.08% | NEW | — | $289.36 | +7.3% |
| 27 | NET | CLOUDFLARE INC | Technology | 328,347.0 | $80.5M | 0.96% | NEW | — | $245.28 | +14.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 130,282.0 | $75.7M | 0.90% | NEW | — | $580.91 | -21.4% |
| 29 | W | WAYFAIR INC | Consumer Cyclical | 749,250.0 | $69.2M | 0.82% | NEW | — | $92.42 | +11.7% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 293,951.0 | $62.5M | 0.74% | NEW | — | $212.75 | +4.3% |
| 31 | SHOP | SHOPIFY INC | Technology | 519,490.0 | $59.3M | 0.70% | NEW | — | $114.20 | +31.2% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 34,063.0 | $57.8M | 0.69% | NEW | — | $1697.39 | +14.8% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 161,489.0 | $55.0M | 0.65% | NEW | — | $340.85 | +2.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 47,219.0 | $54.5M | 0.65% | NEW | — | $1154.29 | -21.1% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 885,250.0 | $52.8M | 0.63% | NEW | — | $59.69 | +0.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 155,655.0 | $51.0M | 0.60% | NEW | — | $327.33 | +8.9% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 191,020.0 | $48.6M | 0.58% | NEW | — | $254.50 | +26.8% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 1,049,444.0 | $47.6M | 0.56% | NEW | — | $45.34 | -4.7% |
| 39 | NU | NU HLDGS LTD | Financial Services | 3,543,361.0 | $47.3M | 0.56% | NEW | — | $13.36 | +10.5% |
| 40 | IXUS | ISHARES TR | — | 480,805.0 | $45.9M | 0.55% | NEW | — | $95.44 | +2.1% |
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%