Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | Industrials | 353,355.0 | $125.9M | 40.04% | -218K | -38.2% | $356.18 | -12.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 18,692.0 | $13.2M | 4.21% | -1K | -5.5% | $708.44 | +24.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,490.0 | $9.4M | 3.00% | -2K | -7.4% | $370.18 | +6.4% |
| 4 | CTAS | CINTAS CORP | Industrials | 54,736.0 | $9.3M | 2.95% | -5K | -7.8% | $169.14 | +20.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,523.0 | $9.2M | 2.92% | -1K | -3.2% | $244.44 | +3.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 67,220.0 | $8.4M | 2.66% | -2K | -2.8% | $124.28 | -8.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 43,443.0 | $7.4M | 2.35% | -3K | -7.3% | $169.66 | -13.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 19,722.0 | $6.5M | 2.06% | -454.0 | -2.2% | $328.88 | +3.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 47,853.0 | $5.8M | 1.83% | -1K | -2.7% | $120.29 | +6.0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,667.0 | $5.4M | 1.72% | -1K | -4.5% | $203.18 | +25.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 13,941.0 | $4.9M | 1.56% | -496.0 | -3.4% | $351.85 | +4.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,412.0 | $4.3M | 1.37% | -100.0 | -0.7% | $320.80 | +14.4% |
| 13 | INTC | INTEL CORP | Technology | 82,019.0 | $3.6M | 1.15% | -2K | -1.8% | $44.13 | +115.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,258.0 | $3.5M | 1.10% | -264.0 | -1.8% | $242.40 | -12.3% |
| 15 | RTX | RTX CORPORATION | Industrials | 16,121.0 | $3.1M | 0.99% | -1K | -7.7% | $192.90 | +0.3% |
| 16 | EFX | EQUIFAX INC | Industrials | 16,639.0 | $3.0M | 0.95% | -676.0 | -3.9% | $180.07 | -1.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 21,424.0 | $1.7M | 0.53% | -3K | -13.1% | $77.59 | +44.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,498.0 | $1.4M | 0.43% | -93.0 | -2.0% | $302.48 | +17.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,236.0 | $1.3M | 0.40% | -4K | -36.5% | $174.40 | +16.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,317.0 | $1.2M | 0.38% | -448.0 | -5.1% | $144.44 | +3.8% |
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
Industrials
58.4%
Healthcare
11.5%
Technology
10.5%
Consumer Defensive
5.1%
Energy
4.0%
Financial Services
3.7%
Consumer Cyclical
3.7%
Communication Services
1.3%
Utilities
1.0%
Basic Materials
0.6%