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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO/THE | Consumer Defensive | 334.0 | $61K | 0.04% | NEW | — | $182.63 | +5.0% |
| 322 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,210.0 | $61K | 0.04% | NEW | — | $50.41 | -37.1% |
| 323 | ULTA | ULTA SALON COSMETICS & FRAGRAN | Consumer Cyclical | 100.0 | $61K | 0.04% | NEW | — | $610.00 | -21.3% |
| 324 | DOV | DOVER CORP | Industrials | 306.0 | $60K | 0.04% | NEW | — | $196.08 | +7.5% |
| 325 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 265.0 | $59K | 0.04% | NEW | — | $222.64 | -32.9% |
| 326 | DXCM | DEXCOM INC | Healthcare | 893.0 | $59K | 0.04% | NEW | — | $66.07 | -1.5% |
| 327 | CBOE | CBOE HOLDINGS INC | Financial Services | 233.0 | $58K | 0.04% | NEW | — | $248.93 | +45.8% |
| 328 | DVN | DEVON ENERGY CORP | Energy | 1,582.0 | $58K | 0.04% | NEW | — | $36.66 | +35.5% |
| 329 | EFX | EQUIFAX INC | Industrials | 268.0 | $58K | 0.04% | NEW | — | $216.42 | -24.1% |
| 330 | FE | FIRST ENERGY CORP | Utilities | 1,275.0 | $57K | 0.04% | NEW | — | $44.71 | -0.9% |
| 331 | MTB | M & T BANK CORP | Financial Services | 281.0 | $57K | 0.04% | NEW | — | $202.85 | +1.7% |
| 332 | TPR | TAPESTRY INC | Consumer Cyclical | 449.0 | $57K | 0.04% | NEW | — | $126.95 | +3.3% |
| 333 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 345.0 | $56K | 0.04% | NEW | — | $162.32 | +3.4% |
| 334 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1,363.0 | $56K | 0.04% | NEW | — | $41.09 | -6.6% |
| 335 | EQR | EQUITY RESIDENTIAL | Real Estate | 866.0 | $55K | 0.04% | NEW | — | $63.51 | +3.0% |
| 336 | WAT | WATERS CORP | Healthcare | 146.0 | $55K | 0.04% | NEW | — | $376.71 | -11.8% |
| 337 | STE | STERIS PLC | Healthcare | 217.0 | $55K | 0.04% | NEW | — | $253.46 | -16.0% |
| 338 | BIIB | BIOGEN INC | Healthcare | 305.0 | $54K | 0.04% | NEW | — | $177.05 | +7.6% |
| 339 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 294.0 | $54K | 0.04% | NEW | — | $183.67 | +5.5% |
| 340 | JBL | JABIL CIRCUIT INC | Technology | 235.0 | $54K | 0.04% | NEW | — | $229.79 | +47.4% |
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%