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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSN | VERISIGN INC | Technology | 185.0 | $45K | 0.03% | NEW | — | $243.24 | +19.2% |
| 382 | NVT | NVENT ELECTRIC PLC | Industrials | 440.0 | $45K | 0.03% | NEW | — | $102.27 | +44.9% |
| 383 | — | COOPER COMPANIES INC | — | 547.0 | $45K | 0.03% | NEW | — | $82.27 | — |
| 384 | — | CORPLAY INC COM | — | 150.0 | $45K | 0.03% | NEW | — | $300.00 | — |
| 385 | STZ | CONSTELLATION BRANDS INC - A | Consumer Defensive | 319.0 | $44K | 0.03% | NEW | — | $137.93 | -6.2% |
| 386 | LH | LABCORP HOLDINGS INC | Healthcare | 176.0 | $44K | 0.03% | NEW | — | $250.00 | +32.7% |
| 387 | SCI | SERVICE CORP INTERNATIONAL/US | Consumer Cyclical | 562.0 | $44K | 0.03% | NEW | — | $78.29 | +3.6% |
| 388 | TYL | TYLER TECHNOLOGIES INC | Technology | 96.0 | $44K | 0.03% | NEW | — | $458.33 | -18.2% |
| 389 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 205.0 | $43K | 0.03% | NEW | — | $209.76 | -24.2% |
| 390 | FOXA | FOX CORP | Communication Services | 586.0 | $43K | 0.03% | NEW | — | $73.38 | -8.0% |
| 391 | INCY | INCYTE CORP | Healthcare | 438.0 | $43K | 0.03% | NEW | — | $98.17 | +31.2% |
| 392 | PODD | INSULET CORP | Healthcare | 152.0 | $43K | 0.03% | NEW | — | $282.89 | -47.6% |
| 393 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 632.0 | $43K | 0.03% | NEW | — | $68.04 | +27.8% |
| 394 | OMC | OMNICOM GROUP | Communication Services | 533.0 | $43K | 0.03% | NEW | — | $80.68 | +1.3% |
| 395 | Q | QNITY ELECTRONICS INC | Technology | 527.0 | $43K | 0.03% | NEW | — | $81.59 | +44.2% |
| 396 | RF | REGIONS FINANCIAL CORP | Financial Services | 1,601.0 | $43K | 0.03% | NEW | — | $26.86 | +11.4% |
| 397 | TXT | TEXTRON INC | Industrials | 491.0 | $43K | 0.03% | NEW | — | $87.58 | -9.5% |
| 398 | — | SMURFIT WESTROCK LTD | — | 1,110.0 | $43K | 0.03% | NEW | — | $38.74 | — |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 652.0 | $42K | 0.03% | NEW | — | $64.42 | +5.2% |
| 400 | DD | DUPONT DE NEWMOURS INC | Basic Materials | 1,055.0 | $42K | 0.03% | NEW | — | $39.81 | +234.1% |
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%