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Portfolio (Quarterly) Guide ↗

Sentry LLC

· CIK 0002004474
13F Portfolio $314M AUM 118 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 5 Added 60 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 AMD ADVANCED MICRO DEVICES INC Technology 2,182 $467K 0.13% SOLD
2 META META PLATFORMS INC Communication Services 575 $380K 0.10% SOLD
3 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,235 $375K 0.10% SOLD
4 PLTR PALANTIR TECHNOLOGIES INC Technology 2,058 $366K 0.10% SOLD
5 VB VANGUARD INDEX FDS 1,048 $270K 0.07% SOLD
6 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,657 $250K 0.07% SOLD
7 VO VANGUARD INDEX FDS 850 $247K 0.07% SOLD
8 ONON ON HLDG AG Consumer Cyclical 5,000 $232K 0.06% SOLD
9 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 2,603 $213K 0.06% SOLD
10 OTIS OTIS WORLDWIDE CORP Industrials 2,341 $205K 0.06% SOLD
Sector Allocation
Industrials 58.4%
Healthcare 11.5%
Technology 10.5%
Consumer Defensive 5.1%
Energy 4.0%
Financial Services 3.7%
Consumer Cyclical 3.7%
Communication Services 1.3%
Utilities 1.0%
Basic Materials 0.6%