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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DASH | DOORDASH INC | Communication Services | 966.0 | $219K | 0.14% | NEW | — | $226.71 | -0.2% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 561.0 | $218K | 0.14% | NEW | — | $388.59 | +13.0% |
| 123 | SNPS | SYNOPSYS INC | Technology | 464.0 | $218K | 0.14% | NEW | — | $469.83 | -11.5% |
| 124 | ECL | ECOLAB INC | Basic Materials | 822.0 | $216K | 0.14% | NEW | — | $262.77 | +6.5% |
| 125 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 681.0 | $213K | 0.14% | NEW | — | $312.78 | -2.0% |
| 126 | AMT | AMERICAN TOWER CORP | Real Estate | 1,209.0 | $212K | 0.14% | NEW | — | $175.35 | -1.4% |
| 127 | MMM | 3M COMPANY | Industrials | 1,324.0 | $212K | 0.14% | NEW | — | $160.12 | +5.3% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 624.0 | $210K | 0.14% | NEW | — | $336.54 | +8.2% |
| 129 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,786.0 | $207K | 0.14% | NEW | — | $115.90 | +22.4% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 1,002.0 | $205K | 0.14% | NEW | — | $204.59 | +23.6% |
| 131 | USB | US BANCORP | Financial Services | 3,820.0 | $204K | 0.13% | NEW | — | $53.40 | +17.5% |
| 132 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 969.0 | $202K | 0.13% | NEW | — | $208.46 | +16.3% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 262.0 | $202K | 0.13% | NEW | — | $770.99 | +10.5% |
| 134 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 1,675.0 | $201K | 0.13% | NEW | — | $120.00 | +16.0% |
| 135 | WM | WASTE MANAGEMENT INC | Industrials | 912.0 | $200K | 0.13% | NEW | — | $219.30 | -0.1% |
| 136 | GM | GENERAL MOTORS CO | Consumer Cyclical | 2,430.0 | $198K | 0.13% | NEW | — | $81.48 | +4.2% |
| 137 | MCO | MOODY'S CORP | Financial Services | 382.0 | $195K | 0.13% | NEW | — | $510.47 | -4.0% |
| 138 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,139.0 | $195K | 0.13% | NEW | — | $91.16 | -4.6% |
| 139 | ELV | ELEVANCE HEALTH INC | Healthcare | 555.0 | $195K | 0.13% | NEW | — | $351.35 | +15.5% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 337.0 | $192K | 0.13% | NEW | — | $569.73 | -8.1% |
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
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%