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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMS | CMS ENERGY CORP | Utilities | 761.0 | $53K | 0.04% | NEW | — | $69.65 | +5.3% |
| 342 | DLTR | DOLLAR TREE INC | Consumer Defensive | 427.0 | $53K | 0.04% | NEW | — | $124.12 | -27.5% |
| 343 | LEN | LENNAR CORP | Consumer Cyclical | 512.0 | $53K | 0.04% | NEW | — | $103.52 | -20.1% |
| 344 | NTAP | NETAPP INC | Technology | 499.0 | $53K | 0.04% | NEW | — | $106.21 | +14.3% |
| 345 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 275.0 | $53K | 0.04% | NEW | — | $192.73 | +7.6% |
| 346 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 104.0 | $53K | 0.04% | NEW | — | $509.62 | +18.8% |
| 347 | — | VIKING HOLDINGS LTD | — | 744.0 | $53K | 0.04% | NEW | — | $71.24 | — |
| 348 | WRB | BERKLEY (WR) CORPORATION | Financial Services | 745.0 | $52K | 0.03% | NEW | — | $69.80 | -2.0% |
| 349 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 323.0 | $52K | 0.03% | NEW | — | $160.99 | +6.5% |
| 350 | HPQ | HP INC | Technology | 2,329.0 | $52K | 0.03% | NEW | — | $22.33 | -7.0% |
| 351 | HUBB | HUBBELL INC - CL B | Industrials | 116.0 | $52K | 0.03% | NEW | — | $448.28 | +4.1% |
| 352 | BRO | BROWN & BROWN INC | Financial Services | 636.0 | $51K | 0.03% | NEW | — | $80.19 | -27.1% |
| 353 | HAL | HALLIBURTON CO | Energy | 1,799.0 | $51K | 0.03% | NEW | — | $28.35 | +52.8% |
| 354 | NVR | NVR INC | Consumer Cyclical | 7.0 | $51K | 0.03% | NEW | — | $7285.71 | -21.6% |
| 355 | PPG | PPG INDUSTRIES INC | Basic Materials | 497.0 | $51K | 0.03% | NEW | — | $102.62 | -1.1% |
| 356 | PHM | PULTEGROUP INC | Consumer Cyclical | 431.0 | $51K | 0.03% | NEW | — | $118.33 | -6.5% |
| 357 | EIX | EDISON INTERNATIONAL | Utilities | 831.0 | $50K | 0.03% | NEW | — | $60.17 | +16.4% |
| 358 | LYV | LIVE NATION INC | Communication Services | 350.0 | $50K | 0.03% | NEW | — | $142.86 | +15.2% |
| 359 | — | LEIDOS HOLDINGS INC | — | 277.0 | $50K | 0.03% | NEW | — | $180.51 | — |
| 360 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 237.0 | $49K | 0.03% | NEW | — | $206.75 | -42.2% |
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%