Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLA | TESLA INC | Consumer Cyclical | 1,367.0 | $575K | 0.01% | NEW | — | $420.60 | -17.0% |
| 182 | PSX | PHILLIPS 66 | Energy | 3,318.0 | $561K | 0.01% | NEW | — | $169.05 | +43.1% |
| 183 | BLK | BLACKROCK INC | Financial Services | 556.0 | $535K | 0.01% | NEW | — | $962.04 | +21.9% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 4,556.0 | $534K | 0.01% | NEW | — | $117.28 | +0.9% |
| 185 | IWS | ISHARES TR | — | 3,245.0 | $534K | 0.01% | NEW | — | $164.60 | +4.4% |
| 186 | — | WISE GROUP PLC | — | 44,526.0 | $530K | 0.01% | NEW | — | $11.91 | — |
| 187 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,772.0 | $528K | 0.01% | NEW | — | $44.85 | — |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,589.0 | $500K | 0.01% | NEW | — | $314.59 | +12.2% |
| 189 | XPO | XPO INC | Industrials | 2,400.0 | $493K | 0.01% | NEW | — | $205.29 | -6.5% |
| 190 | XLP | SELECT SECTOR SPDR TR | — | 5,813.0 | $483K | 0.01% | NEW | — | $83.07 | +5.3% |
| 191 | — | HONEYWELL INTL INC | — | 2,138.0 | $479K | 0.01% | NEW | — | $223.88 | — |
| 192 | BIV | VANGUARD BD INDEX FDS | — | 6,198.0 | $475K | 0.01% | NEW | — | $76.70 | -1.5% |
| 193 | — | HONEYWELL AEROSPACE INC | — | 2,138.0 | $473K | 0.01% | NEW | — | $221.08 | — |
| 194 | WULF | TERAWULF INC | Financial Services | 18,503.0 | $457K | 0.01% | NEW | — | $24.70 | -37.3% |
| 195 | IWN | ISHARES TR | — | 2,017.0 | $446K | 0.01% | NEW | — | $221.20 | +1.3% |
| 196 | HSY | HERSHEY CO | Consumer Defensive | 2,520.0 | $442K | 0.01% | NEW | — | $175.45 | +8.3% |
| 197 | — | UNILEVER PLC | — | 7,025.0 | $422K | 0.01% | NEW | — | $60.12 | — |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,274.0 | $410K | 0.01% | NEW | — | $95.98 | +23.4% |
| 199 | VB | VANGUARD INDEX FDS | — | 1,315.0 | $399K | 0.01% | NEW | — | $303.12 | -0.1% |
| 200 | HUM | HUMANA INC | Healthcare | 1,000.0 | $397K | 0.01% | NEW | — | $397.22 | -2.7% |
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%