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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 1,989.0 | $608K | 0.40% | NEW | — | $305.68 | -14.6% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,025.0 | $581K | 0.38% | NEW | — | $566.83 | -34.4% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,553.0 | $575K | 0.38% | NEW | — | $370.25 | -10.9% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 987.0 | $572K | 0.38% | NEW | — | $579.53 | +5.0% |
| 45 | C | CITIGROUP INC | Financial Services | 4,821.0 | $563K | 0.37% | NEW | — | $116.78 | +15.0% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 4,419.0 | $554K | 0.36% | NEW | — | $125.37 | -11.9% |
| 47 | MS | MORGAN STANLEY | Financial Services | 3,113.0 | $553K | 0.36% | NEW | — | $177.64 | +19.3% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,204.0 | $548K | 0.36% | NEW | — | $171.04 | +68.6% |
| 49 | AMAT | APPLIED MATERIALS INC | Technology | 2,023.0 | $520K | 0.34% | NEW | — | $257.04 | +70.6% |
| 50 | DIS | DISNEY (WALT) CO (THE) | Communication Services | 4,526.0 | $515K | 0.34% | NEW | — | $113.79 | -5.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,577.0 | $513K | 0.34% | NEW | — | $143.42 | -2.0% |
| 52 | LIN | LINDE PLC | Basic Materials | 1,198.0 | $511K | 0.34% | NEW | — | $426.54 | +14.3% |
| 53 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,913.0 | $485K | 0.32% | NEW | — | $40.71 | +23.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 5,890.0 | $481K | 0.32% | NEW | — | $81.66 | -6.4% |
| 55 | VOO | VANGUARD EXTENDED MKT INDEX FU | — | 761.0 | $477K | 0.31% | NEW | — | $626.81 | +12.2% |
| 56 | APP | APPLOVIN CORP | Technology | 707.0 | $476K | 0.31% | NEW | — | $673.27 | -52.6% |
| 57 | QCOM | QUALCOMM INC | Technology | 2,764.0 | $473K | 0.31% | NEW | — | $171.13 | -0.7% |
| 58 | INTU | INTUIT INC | Technology | 711.0 | $471K | 0.31% | NEW | — | $662.45 | -48.2% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 878.0 | $459K | 0.30% | NEW | — | $522.78 | -17.4% |
| 60 | T | AT&T INC | Communication Services | 18,446.0 | $458K | 0.30% | NEW | — | $24.83 | +4.6% |
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
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%