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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 807.0 | $285K | 0.19% | NEW | — | $353.16 | -25.8% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 2,836.0 | $283K | 0.19% | NEW | — | $99.79 | +9.3% |
| 103 | DUK | DUKE ENERGY CORP | Utilities | 2,385.0 | $280K | 0.18% | NEW | — | $117.40 | +3.0% |
| 104 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,497.0 | $278K | 0.18% | NEW | — | $185.70 | -13.3% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,277.0 | $276K | 0.18% | NEW | — | $84.22 | +26.8% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,098.0 | $275K | 0.18% | NEW | — | $53.94 | +6.2% |
| 107 | KKR | KKR & CO INC | Financial Services | 2,102.0 | $268K | 0.18% | NEW | — | $127.50 | -23.9% |
| 108 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,022.0 | $263K | 0.17% | NEW | — | $257.34 | -13.4% |
| 109 | CMCSA | COMCAST CORP | Communication Services | 9,295.0 | $260K | 0.17% | NEW | — | $27.97 | -10.9% |
| 110 | MCK | MCKESSON CORP | Healthcare | 311.0 | $255K | 0.17% | NEW | — | $819.94 | -7.2% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 3,195.0 | $254K | 0.17% | NEW | — | $79.50 | +20.6% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 514.0 | $249K | 0.16% | NEW | — | $484.44 | +6.5% |
| 113 | CME | CME GROUP INC | Financial Services | 902.0 | $246K | 0.16% | NEW | — | $272.73 | +11.9% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 1,206.0 | $245K | 0.16% | NEW | — | $203.15 | -8.8% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,210.0 | $243K | 0.16% | NEW | — | $57.72 | +26.6% |
| 116 | AON | AON PLC | Financial Services | 679.0 | $240K | 0.16% | NEW | — | $353.46 | -7.6% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,430.0 | $232K | 0.15% | NEW | — | $162.24 | -4.9% |
| 118 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $230K | 0.15% | NEW | — | $1329.48 | -13.6% |
| 119 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,017.0 | $228K | 0.15% | NEW | — | $113.04 | -31.8% |
| 120 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 730.0 | $226K | 0.15% | NEW | — | $309.59 | +14.1% |
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%