Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWX | ISHARES TR | — | 32,989.0 | $2.5M | 0.03% | NEW | — | $76.11 | +2.8% |
| 122 | ALAB | ASTERA LABS INC | Technology | 5,197.0 | $2.5M | 0.03% | NEW | — | $483.02 | -41.5% |
| 123 | MS | MORGAN STANLEY | Financial Services | 11,697.0 | $2.4M | 0.03% | NEW | — | $209.03 | +3.7% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 28,827.0 | $2.4M | 0.03% | NEW | — | $83.58 | -0.1% |
| 125 | CNI | CANADIAN NATL RY CO | Industrials | 20,000.0 | $2.4M | 0.03% | NEW | — | $119.24 | +6.6% |
| 126 | CAT | CATERPILLAR INC | Industrials | 1,913.0 | $2.0M | 0.02% | NEW | — | $1064.84 | -23.8% |
| 127 | IYF | ISHARES TR | — | 15,835.0 | $2.0M | 0.02% | NEW | — | $127.52 | +7.9% |
| 128 | ORCL | ORACLE CORP | Technology | 13,537.0 | $2.0M | 0.02% | NEW | — | $146.55 | -1.3% |
| 129 | PRI | PRIMERICA INC | Financial Services | 6,916.0 | $2.0M | 0.02% | NEW | — | $284.20 | +4.8% |
| 130 | IWM | ISHARES TR | — | 6,500.0 | $2.0M | 0.02% | NEW | — | $300.45 | -0.4% |
| 131 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,891.0 | $1.9M | 0.02% | NEW | — | $219.21 | +4.6% |
| 132 | CSCO | CISCO SYS INC | Technology | 15,177.0 | $1.8M | 0.02% | NEW | — | $117.46 | -5.4% |
| 133 | OEF | ISHARES TR | — | 4,689.0 | $1.7M | 0.02% | NEW | — | $365.87 | +3.4% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,490.0 | $1.7M | 0.02% | NEW | — | $200.62 | +7.8% |
| 135 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,150.0 | $1.7M | 0.02% | NEW | — | $152.03 | +14.9% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | 21,625.0 | $1.7M | 0.02% | NEW | — | $77.91 | -0.2% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,240.0 | $1.7M | 0.02% | NEW | — | $180.91 | +7.2% |
| 138 | MRK | MERCK & CO INC | Healthcare | 12,280.0 | $1.6M | 0.02% | NEW | — | $128.50 | +21.7% |
| 139 | GE | GE AEROSPACE | Industrials | 4,121.0 | $1.5M | 0.02% | NEW | — | $373.73 | -6.5% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,215.0 | $1.5M | 0.02% | NEW | — | $92.09 | -1.9% |
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%