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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSIC | SCHEIN (HENRY) INC | Healthcare | 905.0 | $68K | 0.04% | NEW | — | $75.14 | +15.7% |
| 302 | ATO | ATMOS ENERGY CORP | Utilities | 401.0 | $67K | 0.04% | NEW | — | $167.08 | +6.8% |
| 303 | NTRS | NORTHERN TRUST CORP | Financial Services | 487.0 | $67K | 0.04% | NEW | — | $137.58 | +35.7% |
| 304 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,632.0 | $67K | 0.04% | NEW | — | $41.05 | +32.9% |
| 305 | SYF | SYNCHRONY FINANCIAL | Financial Services | 805.0 | $67K | 0.04% | NEW | — | $83.23 | -11.5% |
| 306 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 362.0 | $66K | 0.04% | NEW | — | $182.32 | +5.2% |
| 307 | PPL | PPL CORPORATION | Utilities | 1,895.0 | $66K | 0.04% | NEW | — | $34.83 | +3.7% |
| 308 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 500.0 | $65K | 0.04% | NEW | — | $130.00 | +1.2% |
| 309 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 488.0 | $65K | 0.04% | NEW | — | $133.20 | -9.8% |
| 310 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 406.0 | $65K | 0.04% | NEW | — | $160.10 | +4.6% |
| 311 | — | CHESAPEAKE ENERGY CORP | — | 590.0 | $65K | 0.04% | NEW | — | $110.17 | — |
| 312 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 409.0 | $64K | 0.04% | NEW | — | $156.48 | +46.1% |
| 313 | TER | TERADYNE INC | Technology | 331.0 | $64K | 0.04% | NEW | — | $193.35 | +82.7% |
| 314 | — | INGERSOLL RAND INC | — | 810.0 | $64K | 0.04% | NEW | — | $79.01 | — |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,638.0 | $63K | 0.04% | NEW | — | $38.46 | +13.8% |
| 316 | ES | EVERSOURCE ENERGY COM | Utilities | 935.0 | $63K | 0.04% | NEW | — | $67.38 | +10.8% |
| 317 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,350.0 | $63K | 0.04% | NEW | — | $46.67 | -21.9% |
| 318 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,072.0 | $62K | 0.04% | NEW | — | $57.84 | +42.3% |
| 319 | IRM | IRON MTN INC NEW COM | Real Estate | 748.0 | $62K | 0.04% | NEW | — | $82.89 | +48.0% |
| 320 | FSLR | FIRST SOLAR INC | Energy | 232.0 | $61K | 0.04% | NEW | — | $262.93 | -16.1% |
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%