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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCI | CROWN CASTLE INC | Real Estate | 1,125.0 | $100K | 0.07% | NEW | — | $88.89 | -13.5% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 795.0 | $100K | 0.07% | NEW | — | $125.79 | +311.6% |
| 243 | DHI | DR HORTON INC | Consumer Cyclical | 688.0 | $99K | 0.07% | NEW | — | $143.90 | -0.0% |
| 244 | EBAY | EBAY INC | Consumer Cyclical | 1,137.0 | $99K | 0.07% | NEW | — | $87.07 | +22.9% |
| 245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 723.0 | $98K | 0.06% | NEW | — | $135.55 | +10.7% |
| 246 | — | IQVIA HOLDINGS INC | — | 428.0 | $96K | 0.06% | NEW | — | $224.30 | — |
| 247 | FICO | FAIR ISAAC CORP | Technology | 56.0 | $95K | 0.06% | NEW | — | $1696.43 | -34.6% |
| 248 | CTSH | COGNIZANT TECH SOLUTIONS - A | Technology | 1,137.0 | $94K | 0.06% | NEW | — | $82.67 | -21.7% |
| 249 | KR | KROGER CO | Consumer Defensive | 1,504.0 | $94K | 0.06% | NEW | — | $62.50 | -5.9% |
| 250 | STT | STATE STREET CORP | Financial Services | 728.0 | $94K | 0.06% | NEW | — | $129.12 | +49.8% |
| 251 | YUM | YUM! BRANDS INC | Consumer Cyclical | 623.0 | $94K | 0.06% | NEW | — | $150.88 | +1.0% |
| 252 | UAL | UNITED AIRLINES HOLDINGS, INC | Industrials | 832.0 | $93K | 0.06% | NEW | — | $111.78 | -2.6% |
| 253 | CTRA | COTERRA ENERGY INC | Energy | 3,479.0 | $92K | 0.06% | NEW | — | $26.44 | +23.1% |
| 254 | FISV | FISERV INC | Technology | 1,353.0 | $91K | 0.06% | NEW | — | $67.26 | -22.8% |
| 255 | VMC | VULCAN MATERIALS CO | Basic Materials | 318.0 | $91K | 0.06% | NEW | — | $286.16 | -8.5% |
| 256 | WY | WEYERHAEUSER CO | Real Estate | 3,848.0 | $91K | 0.06% | NEW | — | $23.65 | -1.9% |
| 257 | PCG | P G & E CORP | Utilities | 5,582.0 | $90K | 0.06% | NEW | — | $16.12 | -13.7% |
| 258 | TRGP | TARGA RESOURCES CORP | Energy | 484.0 | $89K | 0.06% | NEW | — | $183.88 | +60.8% |
| 259 | VTR | VENTAS INC | Real Estate | 1,152.0 | $89K | 0.06% | NEW | — | $77.26 | +19.9% |
| 260 | HIG | HARTFORD FINANCIAL SVCS GROUP | Financial Services | 642.0 | $88K | 0.06% | NEW | — | $137.07 | +2.2% |
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
36.8%
Financial Services
12.0%
Consumer Cyclical
10.9%
Healthcare
9.9%
Communication Services
8.6%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.6%
Real Estate
1.9%