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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EVEREST RE GROUP LTD | — | 116.0 | $39K | 0.03% | NEW | — | $336.21 | — |
| 422 | — | APTIV PLC | — | 519.0 | $39K | 0.03% | NEW | — | $75.14 | — |
| 423 | EVRG | EVERGY INC | Utilities | 525.0 | $38K | 0.03% | NEW | — | $72.38 | +11.6% |
| 424 | RL | RALPH LAUREN CORP | Consumer Cyclical | 108.0 | $38K | 0.03% | NEW | — | $351.85 | -4.4% |
| 425 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 403.0 | $38K | 0.03% | NEW | — | $94.29 | +44.1% |
| 426 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 183.0 | $38K | 0.03% | NEW | — | $207.65 | -8.6% |
| 427 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 361.0 | $37K | 0.02% | NEW | — | $102.49 | -18.3% |
| 428 | FTV | FORTIVE CORP | Technology | 674.0 | $37K | 0.02% | NEW | — | $54.90 | +3.1% |
| 429 | JKHY | HENRY (JACK) & ASSOCIATES INC | Technology | 202.0 | $37K | 0.02% | NEW | — | $183.17 | -8.8% |
| 430 | IEX | IDEX CORP | Industrials | 207.0 | $37K | 0.02% | NEW | — | $178.74 | +25.7% |
| 431 | KIM | KIMCO REALTY CORP | Real Estate | 1,843.0 | $37K | 0.02% | NEW | — | $20.08 | +20.0% |
| 432 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 1,528.0 | $37K | 0.02% | NEW | — | $24.21 | +8.4% |
| 433 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 265.0 | $37K | 0.02% | NEW | — | $139.62 | -7.9% |
| 434 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,258.0 | $37K | 0.02% | NEW | — | $29.41 | +25.8% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 415.0 | $37K | 0.02% | NEW | — | $89.16 | +11.6% |
| 436 | ALLE | ALLEGION PLC | Industrials | 235.0 | $37K | 0.02% | NEW | — | $157.45 | -1.5% |
| 437 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 107.0 | $36K | 0.02% | NEW | — | $336.45 | -14.2% |
| 438 | NDSN | NORDSON CORPORATION | Industrials | 149.0 | $36K | 0.02% | NEW | — | $241.61 | +31.0% |
| 439 | SNA | SNAP-ON INC | Industrials | 104.0 | $36K | 0.02% | NEW | — | $346.15 | +9.9% |
| 440 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 401.0 | $35K | 0.02% | NEW | — | $87.28 | +20.4% |
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%