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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 162.0 | $42K | 0.03% | NEW | — | $259.26 | +6.8% |
| 402 | JBHT | HUNT (JB) TRANSPORT SVCS INC | Industrials | 215.0 | $42K | 0.03% | NEW | — | $195.35 | +34.8% |
| 403 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 651.0 | $42K | 0.03% | NEW | — | $64.52 | -31.5% |
| 404 | MKC | MCCORMICK & CO | Consumer Defensive | 623.0 | $42K | 0.03% | NEW | — | $67.42 | -22.2% |
| 405 | PNR | PENTAIR PLC | Industrials | 404.0 | $42K | 0.03% | NEW | — | $103.96 | -42.3% |
| 406 | BALL | BALL CORP | Consumer Cyclical | 767.0 | $41K | 0.03% | NEW | — | $53.45 | +18.5% |
| 407 | VNOM | VIPER ENERGY INC | Energy | 1,052.0 | $41K | 0.03% | NEW | — | $38.97 | +15.2% |
| 408 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 464.0 | $41K | 0.03% | NEW | — | $88.36 | +33.9% |
| 409 | TPL | TEXAS PACIFIC LAND CORP | Energy | 144.0 | $41K | 0.03% | NEW | — | $284.72 | +28.2% |
| 410 | TTD | TRADE DESK INC/THE | Technology | 1,068.0 | $41K | 0.03% | NEW | — | $38.39 | -62.4% |
| 411 | TRMB | TRIMBLE INC | Technology | 518.0 | $41K | 0.03% | NEW | — | $79.15 | -24.9% |
| 412 | — | AMCOR PLC | — | 4,911.0 | $41K | 0.03% | NEW | — | $8.35 | — |
| 413 | GPN | GLOBAL PAYMENTS INC | Industrials | 519.0 | $40K | 0.03% | NEW | — | $77.07 | +19.4% |
| 414 | TSN | TYSON FOODS INC | Consumer Defensive | 676.0 | $40K | 0.03% | NEW | — | $59.17 | -12.7% |
| 415 | VTRS | VIATRIS INC | Healthcare | 3,227.0 | $40K | 0.03% | NEW | — | $12.40 | +37.9% |
| 416 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 144.0 | $40K | 0.03% | NEW | — | $277.78 | +22.8% |
| 417 | AVY | AVERY DENNISON CORP | Industrials | 215.0 | $39K | 0.03% | NEW | — | $181.40 | -5.2% |
| 418 | CDW | CDW CORP/DE | Technology | 286.0 | $39K | 0.03% | NEW | — | $136.36 | +9.6% |
| 419 | IT | GARTNER INC | Technology | 153.0 | $39K | 0.03% | NEW | — | $254.90 | -25.8% |
| 420 | INVH | INVITATION HOMES INC | Real Estate | 1,402.0 | $39K | 0.03% | NEW | — | $27.82 | +2.7% |
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%