Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 58,646.0 | $5.1M | 0.06% | NEW | — | $86.14 | +0.9% |
| 102 | IVV | ISHARES TR | — | 6,369.0 | $4.8M | 0.06% | NEW | — | $749.70 | +2.3% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,608.0 | $4.5M | 0.05% | NEW | — | $83.75 | +1.7% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 30,538.0 | $4.4M | 0.05% | NEW | — | $143.10 | +32.9% |
| 105 | APP | APPLOVIN CORP | Technology | 8,135.0 | $4.2M | 0.05% | NEW | — | $515.23 | -42.0% |
| 106 | KLAC | KLA CORP | Technology | 13,860.0 | $4.2M | 0.05% | NEW | — | $301.75 | -39.8% |
| 107 | EFA | ISHARES TR | — | 39,387.0 | $4.1M | 0.05% | NEW | — | $103.88 | +4.0% |
| 108 | HDV | ISHARES TR | — | 145,975.0 | $4.0M | 0.05% | NEW | — | $27.41 | +9.2% |
| 109 | AYI | ACUITY INC | Industrials | 10,530.0 | $4.0M | 0.05% | NEW | — | $376.66 | -10.6% |
| 110 | CRM | SALESFORCE INC | Technology | 25,052.0 | $3.9M | 0.05% | NEW | — | $156.66 | +33.4% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 61,636.0 | $3.8M | 0.04% | NEW | — | $61.23 | +1.0% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 9,200.0 | $3.7M | 0.04% | NEW | — | $407.26 | +6.9% |
| 113 | VBR | VANGUARD INDEX FDS | — | 15,243.0 | $3.7M | 0.04% | NEW | — | $242.99 | +2.2% |
| 114 | CCJ | CAMECO CORP | Energy | 35,722.0 | $3.6M | 0.04% | NEW | — | $101.84 | +0.4% |
| 115 | ABBV | ABBVIE INC | Healthcare | 13,993.0 | $3.5M | 0.04% | NEW | — | $251.64 | +5.1% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,372.0 | $3.5M | 0.04% | NEW | — | $71.95 | -4.8% |
| 117 | IWR | ISHARES TR | — | 31,000.0 | $3.4M | 0.04% | NEW | — | $110.34 | +2.4% |
| 118 | BN | BROOKFIELD CORP | Financial Services | 73,460.0 | $3.1M | 0.04% | NEW | — | $42.59 | -1.5% |
| 119 | URI | UNITED RENTALS INC | Industrials | 2,525.0 | $2.9M | 0.03% | NEW | — | $1132.89 | -4.4% |
| 120 | IYW | ISHARES TR | — | 10,606.0 | $2.7M | 0.03% | NEW | — | $252.23 | -3.2% |
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%