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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 574.0 | $165K | 0.11% | NEW | — | $287.46 | +10.5% |
| 162 | TEL | TE CONNECTIVITY LTD | Technology | 720.0 | $164K | 0.11% | NEW | — | $227.78 | -13.8% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 428.0 | $164K | 0.11% | NEW | — | $383.18 | +4.7% |
| 164 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,128.0 | $163K | 0.11% | NEW | — | $144.50 | -82.1% |
| 165 | TRV | TRAVELERS COMPANIES INC (THE) | Financial Services | 558.0 | $162K | 0.11% | NEW | — | $290.32 | +5.6% |
| 166 | ITW | ILLINOIS TOOL WORKS | Industrials | 654.0 | $161K | 0.11% | NEW | — | $246.18 | +0.7% |
| 167 | NSC | NORFOLK SOUTHERN CORP | Industrials | 549.0 | $159K | 0.10% | NEW | — | $289.62 | +10.3% |
| 168 | CTAS | CINTAS CORP | Industrials | 848.0 | $159K | 0.10% | NEW | — | $187.50 | -7.3% |
| 169 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 1,991.0 | $157K | 0.10% | NEW | — | $78.85 | +13.8% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 906.0 | $156K | 0.10% | NEW | — | $172.19 | +164.1% |
| 171 | ADSK | AUTODESK INC | Technology | 528.0 | $156K | 0.10% | NEW | — | $295.45 | -17.1% |
| 172 | WDAY | WORKDAY INC | Technology | 719.0 | $154K | 0.10% | NEW | — | $214.19 | -39.7% |
| 173 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,137.0 | $154K | 0.10% | NEW | — | $49.09 | -4.3% |
| 174 | RSG | REPUBLIC SERVICES INC | Industrials | 722.0 | $153K | 0.10% | NEW | — | $211.91 | +2.7% |
| 175 | PWR | QUANTA SERVICES INC | Industrials | 359.0 | $152K | 0.10% | NEW | — | $423.40 | +69.8% |
| 176 | FDX | FEDEX CORP | Industrials | 527.0 | $152K | 0.10% | NEW | — | $288.43 | +29.8% |
| 177 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 1,312.0 | $151K | 0.10% | NEW | — | $115.09 | +12.0% |
| 178 | SRE | SEMPRA ENERGY | Utilities | 1,689.0 | $149K | 0.10% | NEW | — | $88.22 | +3.3% |
| 179 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | Technology | 526.0 | $145K | 0.10% | NEW | — | $275.67 | +165.8% |
| 180 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 781.0 | $145K | 0.10% | NEW | — | $185.66 | +8.6% |
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%