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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNDK | SANDISK CORP | Technology | 331.0 | $79K | 0.05% | NEW | — | $238.67 | +554.5% |
| 282 | HUM | HUMANA INC | Healthcare | 303.0 | $78K | 0.05% | NEW | — | $257.43 | +58.2% |
| 283 | NRG | NRG ENERGY INC | Utilities | 489.0 | $78K | 0.05% | NEW | — | $159.51 | -29.8% |
| 284 | XYL | XYLEM INC | Industrials | 560.0 | $76K | 0.05% | NEW | — | $135.71 | -20.4% |
| 285 | EQT | EQT CORP | Energy | 1,401.0 | $75K | 0.05% | NEW | — | $53.53 | +4.9% |
| 286 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,436.0 | $74K | 0.05% | NEW | — | $30.38 | -22.9% |
| 287 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 1,153.0 | $74K | 0.05% | NEW | — | $64.18 | +44.4% |
| 288 | GRMN | GARMIN LTD | Technology | 364.0 | $74K | 0.05% | NEW | — | $203.30 | +36.4% |
| 289 | CSGP | COSTAR GROUP INC | Real Estate | 1,082.0 | $73K | 0.05% | NEW | — | $67.47 | -52.4% |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 488.0 | $73K | 0.05% | NEW | — | $149.59 | +35.0% |
| 291 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 258.0 | $73K | 0.05% | NEW | — | $282.95 | +7.7% |
| 292 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 52.0 | $72K | 0.05% | NEW | — | $1384.62 | -2.2% |
| 293 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 218.0 | $72K | 0.05% | NEW | — | $330.28 | +3.3% |
| 294 | EME | EMCOR GROUP INC | Industrials | 116.0 | $71K | 0.05% | NEW | — | $612.07 | +21.1% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,508.0 | $71K | 0.05% | NEW | — | $47.08 | +16.6% |
| 296 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 2,961.0 | $71K | 0.05% | NEW | — | $23.98 | +110.2% |
| 297 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 537.0 | $70K | 0.05% | NEW | — | $130.35 | +7.6% |
| 298 | AEE | AMEREN CORP | Utilities | 689.0 | $69K | 0.04% | NEW | — | $100.15 | +6.7% |
| 299 | DTE | DTE ENERGY COMPANY | Utilities | 532.0 | $69K | 0.04% | NEW | — | $129.70 | +5.4% |
| 300 | VRSK | VERISK ANALYTICS INC | Industrials | 308.0 | $69K | 0.04% | NEW | — | $224.03 | -14.7% |
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%