Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 1,050.0 | $1.1M | 0.29% | NEW | — | $1009.05 | +34.1% |
| 42 | MCO | MOODYS CORP | Financial Services | 2,042.0 | $1.0M | 0.29% | NEW | — | $510.85 | -11.9% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 6,927.0 | $994K | 0.27% | NEW | — | $143.52 | -1.5% |
| 44 | ORCL | ORACLE CORP | Technology | 5,012.0 | $977K | 0.27% | NEW | — | $194.91 | -23.7% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,068.0 | $975K | 0.27% | NEW | — | $53.94 | +6.6% |
| 46 | NUE | NUCOR CORP | Basic Materials | 5,950.0 | $971K | 0.27% | NEW | — | $163.11 | +47.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 3,742.0 | $962K | 0.26% | NEW | — | $256.99 | +143.9% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 5,203.0 | $903K | 0.25% | NEW | — | $173.49 | +64.5% |
| 49 | AVGO | BROADCOM INC | Technology | 2,607.0 | $902K | 0.25% | NEW | — | $346.10 | +5.5% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $858K | 0.23% | NEW | — | $3391.50 | -7.7% |
| 51 | IWM | ISHARES TR | — | 3,443.0 | $848K | 0.23% | NEW | — | $246.19 | +21.0% |
| 52 | ABT | ABBOTT LABS | Healthcare | 6,724.0 | $842K | 0.23% | NEW | — | $125.29 | -25.1% |
| 53 | DE | DEERE & CO | Industrials | 1,760.0 | $820K | 0.22% | NEW | — | $465.63 | +31.7% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,870.0 | $800K | 0.22% | NEW | — | $73.56 | +12.4% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,591.0 | $736K | 0.20% | NEW | — | $160.40 | +12.7% |
| 56 | PFE | PFIZER INC | Healthcare | 29,393.0 | $732K | 0.20% | NEW | — | $24.90 | -2.5% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 2,173.0 | $732K | 0.20% | NEW | — | $336.66 | +3.0% |
| 58 | EFA | ISHARES TR | — | 7,412.0 | $712K | 0.20% | NEW | — | $96.03 | +6.8% |
| 59 | SLB | SLB LIMITED | Energy | 18,479.0 | $709K | 0.19% | NEW | — | $38.38 | +22.5% |
| 60 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,340.0 | $709K | 0.19% | NEW | — | $132.77 | -10.0% |
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
62.4%
Technology
11.3%
Healthcare
9.8%
Consumer Defensive
4.1%
Financial Services
3.8%
Consumer Cyclical
3.3%
Energy
2.6%
Communication Services
1.4%
Utilities
0.8%
Basic Materials
0.5%