Sentry Investment Management LLC Purchases in Q2 2025

Sentry Investment Management LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.51K
+ 10.3%
$172.42 - $223.89 $777K - $1.01M
48.3K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
740
+ 2.72%
$167.32 - $223.3 $124K - $165K
28K $6.14M
SMG
Scotts Miracle Gro CO

Basic Materials
6.6K
New
$48.21 - $66.48 $318K - $438K
6.6K $456K
ANSS
Ansys Inc

Technology
1.02K
+ 409.6%
$284.19 - $351.22 $291K - $360K
1.27K $467K
T
At&T Inc.

Communication Services
13.4K
+ 153.24%
$26.33 - $28.94 $352K - $387K
22.1K $625K
Maplebear Inc
8.03K
New
N/A
8.03K $391K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.49K
+ 178.57%
$105.69 - $140.64 $263K - $350K
3.89K $532K
SXT
Sensient Technologies Corp

Basic Materials
3.35K
New
$68.75 - $98.6 $230K - $330K
3.35K $363K
SU
Suncor Energy Inc

Energy
8.97K
New
$31.54 - $41.04 $283K - $368K
8.97K $348K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.61K
New
$54.53 - $81.0 $251K - $373K
4.61K $329K
AROC
Archrock, Inc.

Energy
13.3K
New
$21.0 - $27.11 $278K - $359K
13.3K $319K
COIN
Coinbase Global, Inc.

Technology
783
New
$151.47 - $375.07 $119K - $294K
783 $278K
COF
Capital One Financial Corp

Financial Services
733
+ 61.39%
$150.57 - $212.76 $110K - $156K
1.93K $419K
DXCM
Dexcom Inc

Healthcare
1.82K
+ 54.31%
$59.83 - $87.57 $109K - $159K
5.16K $432K
LOW
Lowes Companies Inc

Consumer Cyclical
732
+ 430.59%
$210.83 - $235.28 $154K - $172K
902 $202K
GM
General Motors CO

Consumer Cyclical
3.14K
New
$42.48 - $50.46 $133K - $159K
3.14K $164K
DDOG
Datadog, Inc.

Technology
1.1K
New
$87.0 - $134.33 $95.4K - $147K
1.1K $160K
F
Ford Motor CO

Consumer Cyclical
12.7K
New
$8.69 - $10.85 $110K - $138K
12.7K $148K
CTSH
Cognizant Technology Solutions Corp

Technology
1.52K
New
$66.47 - $81.81 $101K - $125K
1.52K $123K
Rocket Lab Corp
3.05K
New
N/A
3.05K $118K
XEL
Xcel Energy Inc

Utilities
1.73K
New
$65.65 - $72.39 $114K - $125K
1.73K $117K
CCL
Carnival Corp

Consumer Cyclical
3.37K
New
$16.43 - $28.12 $55.3K - $94.7K
3.37K $97K
PCG
Pg&E Corp

Utilities
7.03K
New
$13.55 - $17.87 $95.2K - $126K
7.03K $96K
FANG
Diamondback Energy, Inc.

Energy
339
+ 13.94%
$119.25 - $161.49 $40.4K - $54.7K
2.77K $398K
MU
Micron Technology Inc

Technology
736
New
$64.72 - $127.91 $47.6K - $94.1K
736 $92K
DVN
Devon Energy Corp

Energy
2.07K
+ 111.26%
$26.8 - $37.92 $55.3K - $78.3K
3.92K $137K
HPE
Hewlett Packard Enterprise CO

Technology
3.86K
New
$12.51 - $20.45 $48.3K - $78.9K
3.86K $80K
Sable Offshore Corp
303
+ 2.19%
N/A
14.1K $330K
HBAN
Huntington Bancshares Inc

Financial Services
4.41K
New
$12.49 - $16.76 $55K - $73.8K
4.41K $77K
RF
Regions Financial Corp

Financial Services
2.75K
New
$18.34 - $23.52 $50.5K - $64.8K
2.75K $68K
Cava Group Inc
409
+ 10.59%
N/A
4.27K $374K
CFG
Citizens Financial Group Inc

Financial Services
1.3K
New
$34.27 - $44.75 $44.7K - $58.4K
1.3K $62K
KEY
Keycorp

Financial Services
3.25K
New
$13.23 - $17.42 $43K - $56.6K
3.25K $60K
ADI
Analog Devices Inc

Technology
229
New
$164.6 - $238.02 $37.7K - $54.5K
229 $56K
Viper Energy Inc
1.24K
+ 18.16%
N/A
8.06K $305K
BBY
Best Buy CO Inc

Consumer Cyclical
608
New
$56.17 - $75.73 $34.2K - $46K
608 $44K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.33K
New
N/A
2.33K $42K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.27K
New
$12.7 - $16.07 $28.9K - $36.5K
2.27K $37K
VTRS
Viatris Inc

Healthcare
3.84K
New
$7.26 - $9.12 $27.9K - $35.1K
3.84K $36K
KLAC
Kla Corp

Technology
39
New
$576.53 - $902.94 $22.5K - $35.2K
39 $36K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.42K
New
$15.5 - $20.28 $22.1K - $28.9K
1.42K $31K
FAST
Fastenal CO

Industrials
1.83K
+ 100.0%
$40.65 - $83.16 $74.2K - $152K
3.65K $156K
PARA
Paramount Global

Communication Services
1.8K
New
$10.65 - $12.9 $19.1K - $23.2K
1.8K $23K
AMCR
Amcor PLC

Consumer Cyclical
804
New
$8.57 - $9.81 $6.89K - $7.89K
804 $8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.46K
+ 1400.0%
$87.84 - $1441.89 $216K - $3.55M
2.64K $242K
Amentum Holdings Inc
22
New
N/A
22 $1K
Ralliant Corp
1
New
N/A
1 $0
UNH
Unitedhealth Group Inc

Healthcare
1.16K
+ 38.4%
$274.35 - $599.47 $317K - $694K
4.17K $1.28M
Activity Summary
Buys All Purchases 49 New Holdings 33 Increased Positions 16 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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