Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,368,939.0 | $23.5M | 0.28% | NEW | — | $17.17 | +5.1% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 31,702.0 | $22.8M | 0.27% | NEW | — | $720.04 | -10.8% |
| 63 | CPNG | COUPANG INC | Consumer Cyclical | 1,258,000.0 | $21.9M | 0.26% | NEW | — | $17.37 | -15.8% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 24,698.0 | $21.2M | 0.25% | NEW | — | $858.06 | +11.2% |
| 65 | AUR | AURORA INNOVATION INC | Technology | 3,045,615.0 | $20.8M | 0.25% | NEW | — | $6.82 | -4.5% |
| 66 | COIN | COINBASE GLOBAL INC | Financial Services | 138,439.0 | $20.2M | 0.24% | NEW | — | $146.19 | +37.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 178,668.0 | $20.2M | 0.24% | NEW | — | $113.21 | -5.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 237,244.0 | $19.3M | 0.23% | NEW | — | $81.27 | +7.2% |
| 69 | HDEF | DBX ETF TR | — | 596,285.0 | $19.2M | 0.23% | NEW | — | $32.12 | +3.4% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 281,813.0 | $16.4M | 0.20% | NEW | — | $58.20 | -1.0% |
| 71 | IWV | ISHARES TR | — | 35,363.0 | $15.1M | 0.18% | NEW | — | $426.40 | +2.8% |
| 72 | IEFA | ISHARES TR | — | 153,824.0 | $14.9M | 0.18% | NEW | — | $96.60 | +2.5% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 28,800.0 | $14.8M | 0.18% | NEW | — | $513.61 | +10.5% |
| 74 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 579,652.0 | $13.7M | 0.16% | NEW | — | $23.71 | +5.3% |
| 75 | IWF | ISHARES TR | — | 108,261.0 | $13.4M | 0.16% | NEW | — | $124.17 | +1.7% |
| 76 | VFH | VANGUARD WORLD FD | — | 95,861.0 | $12.6M | 0.15% | NEW | — | $131.60 | +3.9% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 34,523.0 | $12.2M | 0.14% | NEW | — | $354.24 | -0.1% |
| 78 | DES | WISDOMTREE TR | — | 293,475.0 | $11.9M | 0.14% | NEW | — | $40.66 | -4.6% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,699.0 | $11.6M | 0.14% | NEW | — | $116.64 | +57.0% |
| 80 | DVY | ISHARES TR | — | 72,973.0 | $11.4M | 0.14% | NEW | — | $156.30 | +0.6% |
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%