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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PAYC | PAYCOM SOFTWARE INC | Technology | 134.0 | $21K | 0.01% | NEW | — | $156.72 | +50.8% |
| 502 | AOS | SMITH (A O) CORP | Industrials | 320.0 | $21K | 0.01% | NEW | — | $65.62 | -9.7% |
| 503 | ERIE | ERIE INDEMNITY COMPANY - CL A | Financial Services | 69.0 | $20K | 0.01% | NEW | — | $289.86 | -10.8% |
| 504 | BEN | FRANKLIN RESOURCES INC | Financial Services | 847.0 | $20K | 0.01% | NEW | — | $23.61 | +39.8% |
| 505 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 404.0 | $20K | 0.01% | NEW | — | $49.51 | +23.2% |
| 506 | HRL | HORMEL FOODS CORP | Consumer Defensive | 805.0 | $19K | 0.01% | NEW | — | $23.60 | -6.5% |
| 507 | POOL | POOL CORP | Industrials | 82.0 | $19K | 0.01% | NEW | — | $231.71 | -21.0% |
| 508 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 391.0 | $16K | 0.01% | NEW | — | $40.92 | +28.1% |
| 509 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 144.0 | $16K | 0.01% | NEW | — | $111.11 | +16.3% |
| 510 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 542.0 | $15K | 0.01% | NEW | — | $27.68 | -14.1% |
| 511 | DVA | DAVITA HEALTHCARE PARTNERS INC | Healthcare | 115.0 | $13K | 0.01% | NEW | — | $113.04 | +58.7% |
| 512 | — | BROWN-FORMAN CORP - CLASS B | — | 499.0 | $13K | 0.01% | NEW | — | $26.05 | — |
| 513 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 852.0 | $11K | 0.01% | NEW | — | $12.91 | -15.0% |
| 514 | NWS | NEWS CORP | — | 309.0 | $9K | 0.01% | NEW | — | $29.13 | — |
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%