Portfolio (Quarterly)
Guide ↗
SENTRY INVESTMENT MANAGEMENT LLC
· CIK 0000089014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLV | SOLVENTUM CORP | Healthcare | 404.0 | $32K | 0.02% | NEW | — | $79.21 | +16.0% |
| 462 | IVZ | INVESCO LTD | Financial Services | 1,236.0 | $32K | 0.02% | NEW | — | $25.89 | +22.5% |
| 463 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 305.0 | $31K | 0.02% | NEW | — | $101.64 | -37.9% |
| 464 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,927.0 | $31K | 0.02% | NEW | — | $16.09 | +30.7% |
| 465 | RVTY | REVVITY INC COM | Healthcare | 325.0 | $31K | 0.02% | NEW | — | $95.38 | +37.3% |
| 466 | REGCO | REGENCY CENTERS CORP | — | 451.0 | $31K | 0.02% | NEW | — | $68.74 | — |
| 467 | SWK | STANLEY BLACK & DECKER INC | Industrials | 422.0 | $31K | 0.02% | NEW | — | $73.46 | +31.9% |
| 468 | — | CERIDIAN HCM HOLDING INC | — | 444.0 | $31K | 0.02% | NEW | — | $69.82 | — |
| 469 | DOW | DOW INC | Basic Materials | 1,282.0 | $30K | 0.02% | NEW | — | $23.40 | +33.7% |
| 470 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 104.0 | $30K | 0.02% | NEW | — | $288.46 | +6.1% |
| 471 | FFIV | F5 NETWORKS INC | Technology | 117.0 | $30K | 0.02% | NEW | — | $256.41 | +52.5% |
| 472 | HAS | HASBRO INC | Consumer Cyclical | 360.0 | $30K | 0.02% | NEW | — | $83.33 | +12.2% |
| 473 | UDR | UDR INC | Real Estate | 830.0 | $30K | 0.02% | NEW | — | $36.14 | +1.2% |
| 474 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 696.0 | $30K | 0.02% | NEW | — | $43.10 | +54.4% |
| 475 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 187.0 | $29K | 0.02% | NEW | — | $155.08 | +2.6% |
| 476 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 329.0 | $29K | 0.02% | NEW | — | $88.15 | +10.4% |
| 477 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 293.0 | $29K | 0.02% | NEW | — | $98.98 | +32.8% |
| 478 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 241.0 | $29K | 0.02% | NEW | — | $120.33 | -23.9% |
| 479 | AES | AES CORP | Utilities | 1,934.0 | $28K | 0.02% | NEW | — | $14.48 | +2.2% |
| 480 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,591.0 | $28K | 0.02% | NEW | — | $17.60 | +25.6% |
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%