Portfolio (Quarterly)
Guide ↗
SENTRY INVESTMENT MANAGEMENT LLC
· CIK 0000089014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 63,744 | $11.9M | 7.81% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 38,770 | $10.5M | 6.92% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,419 | $9.4M | 6.17% | SOLD |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,348 | $5.9M | 3.84% | SOLD |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,165 | $4.7M | 3.12% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 12,401 | $4.3M | 2.82% | SOLD |
| 7 | GOOG | ALPHABET INC | Communication Services | 12,199 | $3.8M | 2.51% | SOLD |
| 8 | META | META PLATFORMS, INC. | Communication Services | 5,666 | $3.7M | 2.46% | SOLD |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,302 | $3.3M | 2.16% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC-CL B | — | 4,849 | $2.4M | 1.60% | SOLD |
| 11 | JPM | JP MORGAN CHASE & CO | Financial Services | 7,349 | $2.4M | 1.55% | SOLD |
| 12 | LLY | LILLY (ELI) & CO | Healthcare | 2,077 | $2.2M | 1.47% | SOLD |
| 13 | V | VISA INC - CLASS A | Financial Services | 4,524 | $1.6M | 1.04% | SOLD |
| 14 | WMT | WAL-MART INC | Consumer Defensive | 11,788 | $1.3M | 0.86% | SOLD |
| 15 | XOM | EXXON | Energy | 10,860 | $1.3M | 0.86% | SOLD |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,294 | $1.3M | 0.86% | SOLD |
| 17 | MA | MASTERCARD INC - CLASS A | Financial Services | 2,158 | $1.2M | 0.81% | SOLD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,932 | $1.1M | 0.69% | SOLD |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,582 | $1.0M | 0.69% | SOLD |
| 20 | NFLX | NETFLIX INC | Communication Services | 10,960 | $1.0M | 0.68% | SOLD |