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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBY | BEST BUY CO INC | Consumer Cyclical | 525.0 | $35K | 0.02% | NEW | — | $66.67 | +30.5% |
| 442 | GPC | GENUINE PARTS CO | Consumer Cyclical | 282.0 | $35K | 0.02% | NEW | — | $124.11 | +10.5% |
| 443 | L | LOEWS CORP | Financial Services | 334.0 | $35K | 0.02% | NEW | — | $104.79 | +4.0% |
| 444 | GEN | GEN DIGITAL INC | Technology | 1,286.0 | $35K | 0.02% | NEW | — | $27.22 | +12.6% |
| 445 | AIZ | ASSURANT INC | Financial Services | 141.0 | $34K | 0.02% | NEW | — | $241.13 | +17.8% |
| 446 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 445.0 | $34K | 0.02% | NEW | — | $76.40 | +82.3% |
| 447 | LNG | CHENIERE ENERGY INC | Energy | 176.0 | $34K | 0.02% | NEW | — | $193.18 | +53.2% |
| 448 | CLX | CLOROX COMPANY | Consumer Defensive | 337.0 | $34K | 0.02% | NEW | — | $100.89 | -6.6% |
| 449 | KEY | KEYCORP | Financial Services | 1,671.0 | $34K | 0.02% | NEW | — | $20.35 | +7.1% |
| 450 | UHS | UNIVERSAL HEALTH SVCS CLASS B | Healthcare | 157.0 | $34K | 0.02% | NEW | — | $216.56 | -22.7% |
| 451 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 139.0 | $34K | 0.02% | NEW | — | $244.60 | +43.5% |
| 452 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 78.0 | $33K | 0.02% | NEW | — | $423.08 | -18.1% |
| 453 | — | BUNGE GLOBAL SA | — | 365.0 | $33K | 0.02% | NEW | — | $90.41 | — |
| 454 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 294.0 | $32K | 0.02% | NEW | — | $108.84 | -3.0% |
| 455 | CAVA | CAVA GROUP INC | Consumer Cyclical | 551.0 | $32K | 0.02% | NEW | — | $58.08 | +6.4% |
| 456 | EPAM | EPAM SYSTEMS INC | Technology | 155.0 | $32K | 0.02% | NEW | — | $206.45 | -43.2% |
| 457 | GL | GLOBE LIFE INC | Financial Services | 227.0 | $32K | 0.02% | NEW | — | $140.97 | +23.0% |
| 458 | J | JACOBS SOLUTIONS INC | Industrials | 244.0 | $32K | 0.02% | NEW | — | $131.15 | +12.1% |
| 459 | LII | LENNOX INTERNATIONAL INC | Industrials | 66.0 | $32K | 0.02% | NEW | — | $484.85 | -22.9% |
| 460 | MAS | MASCO CORP | Industrials | 510.0 | $32K | 0.02% | NEW | — | $62.75 | +13.1% |
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%