Portfolio (Quarterly)
Guide ↗
SENTRY INVESTMENT MANAGEMENT LLC
· CIK 0000089014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 63,744.0 | $11.9M | 7.81% | NEW | — | $186.50 | +20.3% |
| 2 | AAPL | APPLE INC | Technology | 38,770.0 | $10.5M | 6.92% | NEW | — | $271.86 | +19.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,419.0 | $9.4M | 6.17% | NEW | — | $483.60 | +2.7% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,348.0 | $5.9M | 3.84% | NEW | — | $230.83 | +10.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,165.0 | $4.7M | 3.12% | NEW | — | $313.02 | +7.7% |
| 6 | AVGO | BROADCOM INC | Technology | 12,401.0 | $4.3M | 2.82% | NEW | — | $346.10 | +6.1% |
| 7 | GOOG | ALPHABET INC | — | 12,199.0 | $3.8M | 2.51% | NEW | — | $313.80 | — |
| 8 | META | META PLATFORMS, INC. | Communication Services | 5,666.0 | $3.7M | 2.46% | NEW | — | $660.08 | -10.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,302.0 | $3.3M | 2.16% | NEW | — | $449.74 | -20.6% |
| 10 | — | BERKSHIRE HATHAWAY INC-CL B | — | 4,849.0 | $2.4M | 1.60% | NEW | — | $502.58 | — |
| 11 | JPM | JP MORGAN CHASE & CO | Financial Services | 7,349.0 | $2.4M | 1.55% | NEW | — | $322.22 | +10.6% |
| 12 | LLY | LILLY (ELI) & CO | Healthcare | 2,077.0 | $2.2M | 1.47% | NEW | — | $1074.63 | +8.0% |
| 13 | V | VISA INC - CLASS A | Financial Services | 4,524.0 | $1.6M | 1.04% | NEW | — | $350.80 | +7.9% |
| 14 | WMT | WAL-MART INC | Consumer Defensive | 11,788.0 | $1.3M | 0.86% | NEW | — | $111.38 | -4.8% |
| 15 | XOM | EXXON | Energy | 10,860.0 | $1.3M | 0.86% | NEW | — | $120.35 | +36.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,294.0 | $1.3M | 0.86% | NEW | — | $207.02 | +32.9% |
| 17 | MA | MASTERCARD INC - CLASS A | Financial Services | 2,158.0 | $1.2M | 0.81% | NEW | — | $570.90 | +3.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,932.0 | $1.1M | 0.69% | NEW | — | $177.68 | -4.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,582.0 | $1.0M | 0.69% | NEW | — | $228.50 | +14.5% |
| 20 | NFLX | NETFLIX INC | Communication Services | 10,960.0 | $1.0M | 0.68% | NEW | — | $93.80 | -11.8% |
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%