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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMS | CMS ENERGY CORP | Utilities | 761.0 | $53K | 0.04% | NEW | — | $69.65 | -1.5% |
| 342 | DLTR | DOLLAR TREE INC | Consumer Defensive | 427.0 | $53K | 0.04% | NEW | — | $124.12 | +5.9% |
| 343 | LEN | LENNAR CORP | Consumer Cyclical | 512.0 | $53K | 0.04% | NEW | — | $103.52 | -18.0% |
| 344 | NTAP | NETAPP INC | Technology | 499.0 | $53K | 0.04% | NEW | — | $106.21 | +76.1% |
| 345 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 275.0 | $53K | 0.04% | NEW | — | $192.73 | -0.4% |
| 346 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 104.0 | $53K | 0.04% | NEW | — | $509.62 | +18.9% |
| 347 | — | VIKING HOLDINGS LTD | — | 744.0 | $53K | 0.04% | NEW | — | $71.24 | — |
| 348 | WRB | BERKLEY (WR) CORPORATION | Financial Services | 745.0 | $52K | 0.03% | NEW | — | $69.80 | -0.5% |
| 349 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 323.0 | $52K | 0.03% | NEW | — | $160.99 | -8.8% |
| 350 | HPQ | HP INC | Technology | 2,329.0 | $52K | 0.03% | NEW | — | $22.33 | +45.0% |
| 351 | HUBB | HUBBELL INC - CL B | Industrials | 116.0 | $52K | 0.03% | NEW | — | $448.28 | +2.1% |
| 352 | BRO | BROWN & BROWN INC | Financial Services | 636.0 | $51K | 0.03% | NEW | — | $80.19 | -9.3% |
| 353 | HAL | HALLIBURTON CO | Energy | 1,799.0 | $51K | 0.03% | NEW | — | $28.35 | +33.0% |
| 354 | NVR | NVR INC | Consumer Cyclical | 7.0 | $51K | 0.03% | NEW | — | $7285.71 | -12.8% |
| 355 | PPG | PPG INDUSTRIES INC | Basic Materials | 497.0 | $51K | 0.03% | NEW | — | $102.62 | +8.1% |
| 356 | PHM | PULTEGROUP INC | Consumer Cyclical | 431.0 | $51K | 0.03% | NEW | — | $118.33 | +5.4% |
| 357 | EIX | EDISON INTERNATIONAL | Utilities | 831.0 | $50K | 0.03% | NEW | — | $60.17 | -6.2% |
| 358 | LYV | LIVE NATION INC | Communication Services | 350.0 | $50K | 0.03% | NEW | — | $142.86 | +25.1% |
| 359 | — | LEIDOS HOLDINGS INC | — | 277.0 | $50K | 0.03% | NEW | — | $180.51 | — |
| 360 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 237.0 | $49K | 0.03% | NEW | — | $206.75 | -42.4% |
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
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%