Portfolio (Quarterly)
Guide ↗
Sentry LLC
· CIK 0002004474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 1,710.0 | $221K | 0.06% | NEW | — | $129.04 | +33.0% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,832.0 | $215K | 0.06% | NEW | — | $117.23 | +9.5% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,603.0 | $213K | 0.06% | NEW | — | $82.02 | -19.8% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,341.0 | $205K | 0.06% | NEW | — | $87.36 | -16.2% |
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%