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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 1,758.0 | $144K | 0.10% | NEW | — | $81.91 | -15.0% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 733.0 | $142K | 0.09% | NEW | — | $152.30 | +22.4% |
| 183 | EOG | EOG RESOURCES INC | Energy | 1,339.0 | $141K | 0.09% | NEW | — | $105.30 | +40.3% |
| 184 | VST | VISTRA CORP | Utilities | 869.0 | $140K | 0.09% | NEW | — | $161.10 | -8.6% |
| 185 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 2,355.0 | $137K | 0.09% | NEW | — | $58.17 | -5.9% |
| 186 | PCAR | PACCAR INC | Industrials | 1,254.0 | $137K | 0.09% | NEW | — | $109.25 | +12.8% |
| 187 | SLB | SCHLUMBERGER LTD | Energy | 3,556.0 | $136K | 0.09% | NEW | — | $38.25 | +54.1% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 757.0 | $136K | 0.09% | NEW | — | $179.66 | +28.9% |
| 189 | ZTS | ZOETIS INC | Healthcare | 1,084.0 | $136K | 0.09% | NEW | — | $125.46 | -39.3% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 649.0 | $135K | 0.09% | NEW | — | $208.01 | +26.5% |
| 191 | APD | AIR PRODUCTS & CHEM INC | Basic Materials | 541.0 | $134K | 0.09% | NEW | — | $247.69 | +24.0% |
| 192 | NXPI | NXP SEMICONDUCTORS NV | Technology | 612.0 | $133K | 0.09% | NEW | — | $217.32 | +3.3% |
| 193 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 453.0 | $133K | 0.09% | NEW | — | $293.60 | -11.2% |
| 194 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,528.0 | $133K | 0.09% | NEW | — | $87.04 | -18.3% |
| 195 | F | FORD MOTOR CO | Consumer Cyclical | 9,959.0 | $131K | 0.09% | NEW | — | $13.15 | +8.0% |
| 196 | IDXX | IDEXX LABORATORIES INC | Healthcare | 193.0 | $131K | 0.09% | NEW | — | $678.76 | -20.6% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 799.0 | $130K | 0.09% | NEW | — | $162.70 | +126.8% |
| 198 | O | REALTY INCOME CORP | Real Estate | 2,313.0 | $130K | 0.09% | NEW | — | $56.20 | +9.3% |
| 199 | KMI | KINDER MORGAN INC | Energy | 4,696.0 | $129K | 0.09% | NEW | — | $27.47 | +16.0% |
| 200 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,685.0 | $129K | 0.09% | NEW | — | $76.56 | -41.9% |
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%