Portfolio (Quarterly)
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SENTRY INVESTMENT MANAGEMENT LLC
· CIK 0000089014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKE | ONEOK INC | Energy | 1,507.0 | $111K | 0.07% | NEW | — | $73.66 | +25.3% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 1,509.0 | $111K | 0.07% | NEW | — | $73.56 | +5.9% |
| 223 | FAST | FASTENAL CO | Industrials | 2,774.0 | $111K | 0.07% | NEW | — | $40.01 | +8.1% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 1,634.0 | $110K | 0.07% | NEW | — | $67.32 | +22.1% |
| 225 | GWW | GRAINGER WW INC | Industrials | 109.0 | $110K | 0.07% | NEW | — | $1009.17 | +26.1% |
| 226 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 225.0 | $110K | 0.07% | NEW | — | $488.89 | -3.6% |
| 227 | EXC | EXELON CORP | Utilities | 2,491.0 | $109K | 0.07% | NEW | — | $43.76 | -0.9% |
| 228 | NDAQ | NASDAQ INC | Financial Services | 1,121.0 | $109K | 0.07% | NEW | — | $97.23 | -6.4% |
| 229 | ROK | ROCKWELL AUTOMATION INC | Industrials | 274.0 | $107K | 0.07% | NEW | — | $390.51 | +14.9% |
| 230 | BKR | BAKER HUGHES A GE CO | Energy | 2,345.0 | $107K | 0.07% | NEW | — | $45.63 | +45.1% |
| 231 | — | ENTERGY CORP | — | 1,148.0 | $106K | 0.07% | NEW | — | $92.33 | — |
| 232 | TGT | TARGET CORP | Consumer Defensive | 1,082.0 | $106K | 0.07% | NEW | — | $97.97 | +24.1% |
| 233 | DDOG | DATADOG INC | Technology | 774.0 | $105K | 0.07% | NEW | — | $135.66 | +53.3% |
| 234 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 1,286.0 | $103K | 0.07% | NEW | — | $80.09 | -4.6% |
| 235 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 114.0 | $103K | 0.07% | NEW | — | $903.51 | +71.6% |
| 236 | CARR | CARRIER GLOBAL CORP | Industrials | 1,943.0 | $103K | 0.07% | NEW | — | $53.01 | +21.7% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 399.0 | $102K | 0.07% | NEW | — | $255.64 | -5.2% |
| 238 | VLTO | VERALTO CORP | Industrials | 1,013.0 | $101K | 0.07% | NEW | — | $99.70 | -14.9% |
| 239 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 897.0 | $101K | 0.07% | NEW | — | $112.60 | -9.5% |
| 240 | PSA | PUBLIC STORAGE | Real Estate | 389.0 | $101K | 0.07% | NEW | — | $259.64 | +12.6% |
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
35.7%
Financial Services
11.9%
Communication Services
11.0%
Consumer Cyclical
10.6%
Healthcare
9.6%
Industrials
7.5%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Real Estate
1.9%