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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA LLC | Utilities | 686.0 | $448K | 0.29% | NEW | — | $653.06 | +41.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,368.0 | $448K | 0.29% | NEW | — | $327.49 | +35.2% |
| 63 | NOW | SERVICENOW INC | Technology | 2,920.0 | $447K | 0.29% | NEW | — | $153.08 | -10.7% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $439K | 0.29% | NEW | — | $214.15 | -6.8% |
| 65 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,826.0 | $434K | 0.28% | NEW | — | $153.57 | -14.5% |
| 66 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 4,320.0 | $432K | 0.28% | NEW | — | $100.00 | +8.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 5,309.0 | $426K | 0.28% | NEW | — | $80.24 | +3.6% |
| 68 | ACN | ACCENTURE PLC - CL A | Technology | 1,582.0 | $424K | 0.28% | NEW | — | $268.02 | -30.0% |
| 69 | INTC | INTEL CORP | Technology | 11,431.0 | $422K | 0.28% | NEW | — | $36.92 | +143.9% |
| 70 | APH | AMPHENOL CORP - CL A | Technology | 3,088.0 | $417K | 0.27% | NEW | — | $135.04 | +18.5% |
| 71 | BA | BOEING CO (THE) | Industrials | 1,905.0 | $414K | 0.27% | NEW | — | $217.32 | -3.9% |
| 72 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,376.0 | $412K | 0.27% | NEW | — | $173.40 | +46.9% |
| 73 | KLAC | KLA CORPORATION | Technology | 334.0 | $406K | 0.27% | NEW | — | $1215.57 | -85.8% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,250.0 | $405K | 0.27% | NEW | — | $95.29 | -49.2% |
| 75 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,637.0 | $397K | 0.26% | NEW | — | $242.52 | -10.7% |
| 76 | BLK | BLACKROCK FUNDING INC | Financial Services | 362.0 | $387K | 0.25% | NEW | — | $1069.06 | +3.6% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 3,124.0 | $383K | 0.25% | NEW | — | $122.60 | +22.0% |
| 78 | ADBE | ADOBE INC | Technology | 1,050.0 | $367K | 0.24% | NEW | — | $349.52 | -20.0% |
| 79 | DHR | DANAHER CORP | Healthcare | 1,599.0 | $366K | 0.24% | NEW | — | $228.89 | -8.3% |
| 80 | PFE | PFIZER INC | Healthcare | 14,653.0 | $365K | 0.24% | NEW | — | $24.91 | +16.5% |
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%