Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 6,984.0 | $654K | 0.18% | NEW | — | $93.61 | +45.5% |
| 62 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,089.0 | $647K | 0.18% | NEW | — | $23.90 | +0.5% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,733.0 | $647K | 0.18% | NEW | — | $66.46 | -38.6% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 3,070.0 | $639K | 0.17% | NEW | — | $208.13 | +23.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 4,728.0 | $628K | 0.17% | NEW | — | $132.72 | +11.3% |
| 66 | SO | SOUTHERN CO | Utilities | 7,093.0 | $619K | 0.17% | NEW | — | $87.20 | +1.0% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,579.0 | $595K | 0.16% | NEW | — | $230.82 | +10.4% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 3,857.0 | $588K | 0.16% | NEW | — | $152.41 | +38.5% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 6,422.0 | $559K | 0.15% | NEW | — | $87.10 | +20.5% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 965.0 | $559K | 0.15% | NEW | — | $579.45 | +3.6% |
| 71 | IWB | ISHARES TR | — | 1,450.0 | $541K | 0.15% | NEW | — | $373.36 | +11.6% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 2,591.0 | $531K | 0.14% | NEW | — | $205.02 | +24.3% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $527K | 0.14% | NEW | — | $878.96 | +8.3% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,566.0 | $500K | 0.14% | NEW | — | $58.38 | -10.2% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,182.0 | $467K | 0.13% | NEW | — | $214.16 | +114.6% |
| 76 | NKE | NIKE INC | Consumer Cyclical | 7,200.0 | $459K | 0.13% | NEW | — | $63.71 | -40.2% |
| 77 | BP | BP PLC | Energy | 12,920.0 | $449K | 0.12% | NEW | — | $34.73 | +28.0% |
| 78 | IJR | ISHARES TR | — | 3,604.0 | $433K | 0.12% | NEW | — | $120.18 | +18.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 3,010.0 | $415K | 0.11% | NEW | — | $137.87 | +17.0% |
| 80 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,660.0 | $411K | 0.11% | NEW | — | $35.29 | -18.1% |
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
Industrials
62.9%
Technology
11.4%
Healthcare
9.8%
Consumer Defensive
4.2%
Financial Services
3.8%
Consumer Cyclical
3.3%
Energy
2.7%
Utilities
0.8%
Communication Services
0.7%
Basic Materials
0.5%