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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC | Real Estate | 2,803.0 | $358K | 0.23% | NEW | — | $127.72 | +10.8% |
| 82 | UNP | UNION PACIFIC CORP | Industrials | 1,499.0 | $347K | 0.23% | NEW | — | $231.49 | +16.7% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 2,613.0 | $342K | 0.23% | NEW | — | $130.88 | +8.8% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 1,491.0 | $340K | 0.22% | NEW | — | $228.03 | -12.5% |
| 85 | PH | PARKER HANNIFIN CORP | Industrials | 386.0 | $339K | 0.22% | NEW | — | $878.24 | -1.8% |
| 86 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,396.0 | $337K | 0.22% | NEW | — | $241.40 | -9.7% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 1,244.0 | $337K | 0.22% | NEW | — | $270.90 | +57.4% |
| 88 | BX | BLACKSTONE INC | Financial Services | 2,160.0 | $333K | 0.22% | NEW | — | $154.17 | -24.6% |
| 89 | WELL | WELLTOWER INC | Real Estate | 1,790.0 | $332K | 0.22% | NEW | — | $185.47 | +15.1% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 1,618.0 | $316K | 0.21% | NEW | — | $195.30 | +9.6% |
| 91 | ETN | EATON CORP PLC | Industrials | 991.0 | $316K | 0.21% | NEW | — | $318.87 | +22.6% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,677.0 | $309K | 0.20% | NEW | — | $184.26 | +29.6% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 3,203.0 | $308K | 0.20% | NEW | — | $96.16 | -20.9% |
| 94 | SYK | STRYKER CORP | Healthcare | 866.0 | $304K | 0.20% | NEW | — | $351.04 | -12.6% |
| 95 | CB | CHUBB LIMITED | Financial Services | 956.0 | $298K | 0.20% | NEW | — | $311.72 | +4.5% |
| 96 | DE | DEERE & CO | Industrials | 636.0 | $296K | 0.19% | NEW | — | $465.41 | +21.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 3,148.0 | $295K | 0.19% | NEW | — | $93.71 | +28.8% |
| 98 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 622.0 | $292K | 0.19% | NEW | — | $469.45 | +27.5% |
| 99 | SO | SOUTHERN CO | Utilities | 3,345.0 | $292K | 0.19% | NEW | — | $87.29 | +6.0% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 640.0 | $290K | 0.19% | NEW | — | $453.12 | -3.9% |
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%