Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $281K | 0.09% | NEW | — | $371.75 | +2.1% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 5,251.0 | $219K | 0.07% | NEW | — | $41.65 | -30.3% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 846.0 | $209K | 0.07% | NEW | — | $247.08 | +3.2% |
| 4 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,946.0 | $53K | 0.02% | NEW | — | $4.43 | +39.9% |
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
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%