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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 337.0 | $192K | 0.13% | NEW | — | $569.73 | -8.1% |
| 142 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,770.0 | $191K | 0.12% | NEW | — | $50.66 | +46.0% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 1,398.0 | $190K | 0.12% | NEW | — | $135.91 | +34.8% |
| 144 | HCA | HCA HOLDINGS INC | Healthcare | 405.0 | $189K | 0.12% | NEW | — | $466.67 | -13.8% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 2,953.0 | $188K | 0.12% | NEW | — | $63.66 | -39.9% |
| 146 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 1,882.0 | $187K | 0.12% | NEW | — | $99.36 | +3.7% |
| 147 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,465.0 | $186K | 0.12% | NEW | — | $28.77 | -1.3% |
| 148 | EMR | EMERSON ELECTRIC CO | Industrials | 1,404.0 | $186K | 0.12% | NEW | — | $132.48 | +12.5% |
| 149 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 571.0 | $185K | 0.12% | NEW | — | $323.99 | +2.2% |
| 150 | AZO | AUTOZONE INC | Consumer Cyclical | 54.0 | $183K | 0.12% | NEW | — | $3388.89 | -13.4% |
| 151 | WMB | WILLIAMS COS INC | Energy | 3,016.0 | $181K | 0.12% | NEW | — | $60.01 | +25.2% |
| 152 | CI | CIGNA GROUP | Healthcare | 658.0 | $181K | 0.12% | NEW | — | $275.08 | +2.8% |
| 153 | — | CENCORA INC | — | 532.0 | $180K | 0.12% | NEW | — | $338.35 | — |
| 154 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 643.0 | $179K | 0.12% | NEW | — | $278.38 | -4.6% |
| 155 | GLW | CORNING INC | Technology | 1,984.0 | $174K | 0.11% | NEW | — | $87.70 | +64.4% |
| 156 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 3,216.0 | $173K | 0.11% | NEW | — | $53.79 | +16.1% |
| 157 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 660.0 | $171K | 0.11% | NEW | — | $259.09 | +2.1% |
| 158 | MPC | MARATHON PETROLEUM CORP | Energy | 1,052.0 | $171K | 0.11% | NEW | — | $162.55 | +138.1% |
| 159 | CMI | CUMMINS INC | Industrials | 333.0 | $170K | 0.11% | NEW | — | $510.51 | +7.9% |
| 160 | CSX | CSX CORP | Industrials | 4,575.0 | $166K | 0.11% | NEW | — | $36.28 | +34.1% |
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%