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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROL | ROLLINS INC | Consumer Cyclical | 1,465.0 | $88K | 0.06% | NEW | — | $60.07 | -26.3% |
| 262 | — | BLOCK INC | — | 1,359.0 | $88K | 0.06% | NEW | — | $64.75 | — |
| 263 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,098.0 | $87K | 0.06% | NEW | — | $28.08 | +7.8% |
| 264 | WEC | WEC ENERGY GROUP INC | Utilities | 824.0 | $87K | 0.06% | NEW | — | $105.58 | +9.0% |
| 265 | PAYX | PAYCHEX INC | Industrials | 770.0 | $86K | 0.06% | NEW | — | $111.69 | -1.9% |
| 266 | RMD | RESMED INC | Healthcare | 357.0 | $86K | 0.06% | NEW | — | $240.90 | -19.9% |
| 267 | NUE | NUCOR CORP | Basic Materials | 520.0 | $85K | 0.06% | NEW | — | $163.46 | +43.3% |
| 268 | WAB | WABTEC CORP/DE | Industrials | 396.0 | $85K | 0.06% | NEW | — | $214.65 | +22.1% |
| 269 | CPRT | COPART INC | Industrials | 2,117.0 | $83K | 0.06% | NEW | — | $39.21 | -29.8% |
| 270 | GDDY | GODADDY INC | Technology | 666.0 | $83K | 0.06% | NEW | — | $124.62 | -26.9% |
| 271 | FIS | FIDELITY NATL INFORMATION SVS | Technology | 1,234.0 | $82K | 0.05% | NEW | — | $66.45 | -38.9% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 4,744.0 | $82K | 0.05% | NEW | — | $17.29 | +8.5% |
| 273 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 132.0 | $82K | 0.05% | NEW | — | $621.21 | -7.6% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 1,115.0 | $82K | 0.05% | NEW | — | $73.54 | +12.7% |
| 275 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 860.0 | $82K | 0.05% | NEW | — | $95.35 | +6.5% |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 793.0 | $80K | 0.05% | NEW | — | $100.88 | +5.9% |
| 277 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 462.0 | $80K | 0.05% | NEW | — | $173.16 | +19.0% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 799.0 | $79K | 0.05% | NEW | — | $98.87 | +13.2% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 389.0 | $79K | 0.05% | NEW | — | $203.08 | +60.4% |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,241.0 | $79K | 0.05% | NEW | — | $63.66 | +36.8% |
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%