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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,152.0 | $993K | 0.65% | NEW | — | $861.98 | +21.7% |
| 22 | BAC | BANK OF AMERICA CORP | Financial Services | 17,907.0 | $985K | 0.65% | NEW | — | $55.01 | -9.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,360.0 | $911K | 0.60% | NEW | — | $143.24 | -1.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,156.0 | $890K | 0.58% | NEW | — | $214.15 | +96.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 2,547.0 | $876K | 0.57% | NEW | — | $343.93 | -13.5% |
| 26 | GE | GENERAL ELECTRIC CO | Industrials | 2,771.0 | $854K | 0.56% | NEW | — | $308.19 | -8.7% |
| 27 | ORCL | ORACLE CORP | Technology | 4,335.0 | $845K | 0.56% | NEW | — | $194.93 | -1.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,924.0 | $835K | 0.55% | NEW | — | $285.57 | +153.8% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 10,157.0 | $782K | 0.51% | NEW | — | $76.99 | +53.5% |
| 30 | WFC | WELLS FARGO CO | Financial Services | 8,367.0 | $780K | 0.51% | NEW | — | $93.22 | -21.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,315.0 | $764K | 0.50% | NEW | — | $330.02 | +19.3% |
| 32 | CVX | CHEVRON CORP | Energy | 4,924.0 | $750K | 0.49% | NEW | — | $152.32 | +25.5% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 846.0 | $744K | 0.49% | NEW | — | $879.43 | +7.9% |
| 34 | IBM | IBM CORP | Technology | 2,434.0 | $721K | 0.47% | NEW | — | $296.22 | -26.0% |
| 35 | KO | COCA-COLA CO | Consumer Defensive | 10,121.0 | $708K | 0.47% | NEW | — | $69.95 | +15.5% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,320.0 | $693K | 0.46% | NEW | — | $160.42 | +18.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,195.0 | $685K | 0.45% | NEW | — | $573.22 | +50.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 6,394.0 | $673K | 0.44% | NEW | — | $105.25 | +5.8% |
| 39 | CRM | SALESFORCE INC | Technology | 2,445.0 | $648K | 0.43% | NEW | — | $265.03 | -34.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,496.0 | $641K | 0.42% | NEW | — | $183.35 | -6.6% |
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%