Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 8,613.0 | $10.3M | 0.12% | NEW | — | $1199.37 | -2.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,698.0 | $10.2M | 0.12% | NEW | — | $146.64 | -0.4% |
| 83 | AFRM | AFFIRM HLDGS INC | Technology | 116,683.0 | $9.5M | 0.11% | NEW | — | $81.55 | -12.9% |
| 84 | — | BLUE OWL CAPITAL CORPORATION | — | 861,454.0 | $9.4M | 0.11% | NEW | — | $10.87 | — |
| 85 | EUAD | SPINNAKER ETF SERIES | — | 219,011.0 | $9.2M | 0.11% | NEW | — | $42.18 | +2.7% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,007.0 | $9.1M | 0.11% | NEW | — | $302.97 | +0.8% |
| 87 | SPSB | SPDR SERIES TRUST | — | 300,971.0 | $9.0M | 0.11% | NEW | — | $30.01 | -1.1% |
| 88 | CARG | CARGURUS INC | Consumer Cyclical | 257,827.0 | $8.8M | 0.10% | NEW | — | $34.09 | -2.7% |
| 89 | IJR | ISHARES TR | — | 55,889.0 | $8.3M | 0.10% | NEW | — | $148.31 | -6.1% |
| 90 | WDAY | WORKDAY INC | Technology | 61,533.0 | $7.5M | 0.09% | NEW | — | $122.42 | +56.8% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.09% | NEW | — | $748850.00 | — |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 21,091.0 | $7.4M | 0.09% | NEW | — | $352.68 | -15.7% |
| 93 | IWD | ISHARES TR | — | 30,093.0 | $7.3M | 0.09% | NEW | — | $242.43 | +4.5% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,516.0 | $6.1M | 0.07% | NEW | — | $270.31 | -8.3% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 23,518.0 | $5.2M | 0.06% | NEW | — | $220.49 | -13.4% |
| 96 | — | CANADIAN PACIFIC KANSAS CITY | — | 59,348.0 | $5.1M | 0.06% | NEW | — | $86.65 | — |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,855.0 | $5.1M | 0.06% | NEW | — | $57.84 | +4.0% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,490.0 | $5.1M | 0.06% | NEW | — | $935.45 | -4.0% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 70,031.0 | $5.1M | 0.06% | NEW | — | $72.16 | -1.8% |
| 100 | EEM | ISHARES TR | — | 73,856.0 | $5.1M | 0.06% | NEW | — | $68.41 | +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%