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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAX | BAXTER INTL INC | Healthcare | 1,412.0 | $27K | 0.02% | NEW | — | $19.12 | -7.0% |
| 482 | BXP | BOSTON PROPERTIES INC | Real Estate | 400.0 | $27K | 0.02% | NEW | — | $67.50 | -11.2% |
| 483 | CRL | CHARLES RIVER LAB INTL INC | Healthcare | 135.0 | $27K | 0.02% | NEW | — | $200.00 | -24.6% |
| 484 | MRNA | MODERNA INC | Healthcare | 924.0 | $27K | 0.02% | NEW | — | $29.22 | +67.8% |
| 485 | NWSA | NEWS CORP | Communication Services | 1,041.0 | $27K | 0.02% | NEW | — | $25.94 | -0.1% |
| 486 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 1,212.0 | $27K | 0.02% | NEW | — | $22.28 | -30.3% |
| 487 | TECH | BIO-TECHNE CORP | Healthcare | 434.0 | $26K | 0.02% | NEW | — | $59.91 | -27.7% |
| 488 | MOH | MOLINA HEALTHCARE INC | Healthcare | 149.0 | $26K | 0.02% | NEW | — | $174.50 | +6.0% |
| 489 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 410.0 | $26K | 0.02% | NEW | — | $63.41 | +8.1% |
| 490 | APA | APA CORP | Energy | 978.0 | $24K | 0.02% | NEW | — | $24.54 | +63.6% |
| 491 | FOX | FOX CORP | Communication Services | 362.0 | $24K | 0.02% | NEW | — | $66.30 | -12.7% |
| 492 | CAG | CONAGRA FOODS INC | Consumer Defensive | 1,313.0 | $23K | 0.01% | NEW | — | $17.52 | -21.3% |
| 493 | GNRC | GENERAC HOLDINGS INC | Industrials | 163.0 | $22K | 0.01% | NEW | — | $134.97 | +95.4% |
| 494 | LKQ | LKQ CORPORATION | Consumer Cyclical | 714.0 | $22K | 0.01% | NEW | — | $30.81 | -20.1% |
| 495 | MTCH | MATCH GROUP INC | Communication Services | 675.0 | $22K | 0.01% | NEW | — | $32.59 | +8.6% |
| 496 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 472.0 | $22K | 0.01% | NEW | — | $46.61 | -12.4% |
| 497 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | Real Estate | 423.0 | $21K | 0.01% | NEW | — | $49.65 | -6.0% |
| 498 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 213.0 | $21K | 0.01% | NEW | — | $98.59 | +14.8% |
| 499 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 569.0 | $21K | 0.01% | NEW | — | $36.91 | +0.2% |
| 500 | MOS | MOSAIC CO/THE | Basic Materials | 869.0 | $21K | 0.01% | NEW | — | $24.17 | -10.0% |
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%