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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INCORPORATED | Financial Services | 1,165.0 | $128K | 0.08% | NEW | — | $109.87 | +11.1% |
| 202 | D | DOMINION RESOURCES INC/VA | Utilities | 2,179.0 | $128K | 0.08% | NEW | — | $58.74 | +21.4% |
| 203 | — | FORTINET INC | — | 1,605.0 | $127K | 0.08% | NEW | — | $79.13 | — |
| 204 | COIN | COINBASE GLOBAL INC | Financial Services | 561.0 | $127K | 0.08% | NEW | — | $226.38 | -28.7% |
| 205 | URI | UNITED RENTALS INC | Industrials | 156.0 | $126K | 0.08% | NEW | — | $807.69 | +32.0% |
| 206 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 817.0 | $126K | 0.08% | NEW | — | $154.22 | +12.2% |
| 207 | PSX | PHILLIPS 66 | Energy | 970.0 | $125K | 0.08% | NEW | — | $128.87 | +56.3% |
| 208 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,426.0 | $122K | 0.08% | NEW | — | $85.55 | -7.7% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,407.0 | $120K | 0.08% | NEW | — | $85.29 | +5.6% |
| 210 | CBRE | CBRE GROUP INC - A | Real Estate | 747.0 | $120K | 0.08% | NEW | — | $160.64 | -17.1% |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,228.0 | $119K | 0.08% | NEW | — | $36.86 | -1.2% |
| 212 | DAL | DELTA AIR LINES INC | Industrials | 1,692.0 | $117K | 0.08% | NEW | — | $69.15 | +23.7% |
| 213 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 1,109.0 | $116K | 0.08% | NEW | — | $104.60 | -22.7% |
| 214 | ROP | ROPER TECHNOLOGIES INC | Industrials | 261.0 | $116K | 0.08% | NEW | — | $444.44 | -22.0% |
| 215 | AME | AMETEK INC | Industrials | 564.0 | $116K | 0.08% | NEW | — | $205.67 | +13.8% |
| 216 | CAH | CARDINAL HEALTH INC | Healthcare | 554.0 | $114K | 0.07% | NEW | — | $205.78 | +11.8% |
| 217 | AXON | AXON ENTERPRISE INC | Industrials | 199.0 | $113K | 0.07% | NEW | — | $567.84 | -3.6% |
| 218 | MET | METLIFE INC | Financial Services | 1,420.0 | $112K | 0.07% | NEW | — | $78.87 | +17.3% |
| 219 | FAST | FASTENAL CO | Industrials | 2,774.0 | $111K | 0.07% | NEW | — | $40.01 | +14.3% |
| 220 | OKE | ONEOK INC | Energy | 1,507.0 | $111K | 0.07% | NEW | — | $73.66 | +24.8% |
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
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%