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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKL | MARKEL GROUP INC | Financial Services | 23.0 | $49K | 0.03% | NEW | — | $2130.43 | -12.6% |
| 362 | NI | NISOURCE INC | Utilities | 1,175.0 | $49K | 0.03% | NEW | — | $41.70 | +14.1% |
| 363 | TROW | T ROWE PRICE GROUP INC | Financial Services | 481.0 | $49K | 0.03% | NEW | — | $101.87 | +0.0% |
| 364 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 274.0 | $49K | 0.03% | NEW | — | $178.83 | -5.1% |
| 365 | ON | ON SEMICONDUCTOR CORP | Technology | 880.0 | $48K | 0.03% | NEW | — | $54.55 | +97.9% |
| 366 | STLD | STEEL DYNAMICS INC | Basic Materials | 282.0 | $48K | 0.03% | NEW | — | $170.21 | +31.5% |
| 367 | SU | SUNCOR ENERGY INC | Energy | 1,081.0 | $48K | 0.03% | NEW | — | $44.40 | +57.1% |
| 368 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 319.0 | $47K | 0.03% | NEW | — | $147.34 | -7.8% |
| 369 | CNC | CENTENE CORP | Healthcare | 1,154.0 | $47K | 0.03% | NEW | — | $40.73 | +44.8% |
| 370 | PTC | PTC INC | Technology | 267.0 | $47K | 0.03% | NEW | — | $176.03 | -17.2% |
| 371 | TSM | TSMC | Technology | 154.0 | $47K | 0.03% | NEW | — | $305.19 | +30.0% |
| 372 | ALB | ALBEMARLE CORP | Basic Materials | 323.0 | $46K | 0.03% | NEW | — | $142.41 | +19.2% |
| 373 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 781.0 | $46K | 0.03% | NEW | — | $58.90 | +4.3% |
| 374 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 306.0 | $46K | 0.03% | NEW | — | $150.33 | +4.4% |
| 375 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,631.0 | $46K | 0.03% | NEW | — | $17.48 | -11.2% |
| 376 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,165.0 | $46K | 0.03% | NEW | — | $39.48 | -24.9% |
| 377 | — | HOLOGIC INC | — | 617.0 | $46K | 0.03% | NEW | — | $74.55 | — |
| 378 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 532.0 | $45K | 0.03% | NEW | — | $84.59 | +13.9% |
| 379 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 217.0 | $45K | 0.03% | NEW | — | $207.37 | -1.2% |
| 380 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 775.0 | $45K | 0.03% | NEW | — | $58.06 | -2.9% |
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
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%