Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 5,013.0 | $358K | 0.00% | NEW | — | $71.40 | +12.1% |
| 202 | IRM | IRON MTN INC DEL | Real Estate | 2,696.0 | $341K | 0.00% | NEW | — | $126.31 | -4.1% |
| 203 | RTX | RTX CORPORATION | Industrials | 1,717.0 | $326K | 0.00% | NEW | — | $189.73 | +10.3% |
| 204 | USB | US BANCORP | Financial Services | 5,329.0 | $322K | 0.00% | NEW | — | $60.40 | +3.3% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 329.0 | $322K | 0.00% | NEW | — | $978.12 | +3.7% |
| 206 | APH | AMPHENOL CORP | Technology | 1,800.0 | $317K | 0.00% | NEW | — | $176.32 | -11.8% |
| 207 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,100.0 | $311K | 0.00% | NEW | — | $75.96 | +10.9% |
| 208 | RBLX | ROBLOX CORP | Technology | 5,696.0 | $310K | 0.00% | NEW | — | $54.38 | -28.7% |
| 209 | BAC | BANK OF AMER CORP | Financial Services | 5,364.0 | $306K | 0.00% | NEW | — | $56.98 | +9.4% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 2,237.0 | $303K | 0.00% | NEW | — | $135.40 | +6.8% |
| 211 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,000.0 | $300K | 0.00% | NEW | — | $100.07 | +10.0% |
| 212 | BND | VANGUARD BD INDEX FDS | — | 4,068.0 | $299K | 0.00% | NEW | — | $73.41 | -1.4% |
| 213 | TEM | TEMPUS AI INC | Healthcare | 4,663.0 | $270K | 0.00% | NEW | — | $57.93 | +14.2% |
| 214 | DE | DEERE & CO | Industrials | 411.0 | $261K | 0.00% | NEW | — | $634.44 | +2.2% |
| 215 | IJS | ISHARES TR | — | 1,836.0 | $251K | 0.00% | NEW | — | $136.68 | +0.9% |
| 216 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 315.0 | $250K | 0.00% | NEW | — | $794.79 | +7.5% |
| 217 | VO | VANGUARD INDEX FDS | — | 3,100.0 | $250K | 0.00% | NEW | — | $80.57 | +2.8% |
| 218 | IJJ | ISHARES TR | — | 1,612.0 | $238K | 0.00% | NEW | — | $147.73 | +0.4% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 471.0 | $236K | 0.00% | NEW | — | $501.36 | +25.4% |
| 220 | VUSB | VANGUARD BD INDEX FDS | — | 4,488.0 | $223K | 0.00% | NEW | — | $49.78 | -0.1% |
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%