Sentry Investment Management LLC Incresed Positions in Q3 2025

Sentry Investment Management LLC

  • $150 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
570
+ 8.47%
$293.94 - $444.72 $168K - $253K
7.3K $3.2M
AVGO
Broadcom Inc.

Technology
169
+ 1.38%
$264.74 - $369.57 $44.7K - $62.5K
12.4K $4.29M
MU
Micron Technology Inc

Technology
2.07K
+ 281.11%
$104.88 - $168.89 $217K - $349K
2.81K $551K
PLTR
Palantir Technologies Inc.

Technology
658
+ 12.48%
$130.68 - $186.97 $86K - $123K
5.93K $1.09M
LLY
Eli Lilly & CO

Healthcare
232
+ 12.8%
$625.65 - $812.69 $145K - $189K
2.05K $1.73M
KLAC
Kla Corp

Technology
295
+ 756.41%
$843.9 - $1078.6 $249K - $318K
334 $355K
TXN
Texas Instruments Inc

Technology
1.55K
+ 216.53%
N/A
2.26K $410K
ADI
Analog Devices Inc

Technology
1.02K
+ 443.23%
$220.68 - $255.63 $224K - $259K
1.24K $296K
LOW
Lowes Companies Inc

Consumer Cyclical
494
+ 54.77%
$215.01 - $273.02 $106K - $135K
1.4K $332K
CEG
Constellation Energy Corp

Utilities
130
+ 19.2%
$298.82 - $354.89 $38.8K - $46.1K
807 $299K
WELL
Welltower Inc.

Real Estate
231
+ 14.82%
$150.71 - $178.14 $34.8K - $41.2K
1.79K $303K
ETR
Entergy Corp

Utilities
536
+ 87.58%
$80.93 - $93.55 $43.4K - $50.1K
1.15K $111K
Ge Healthcare Technologies Inc
627
+ 55.44%
N/A
1.76K $132K
DUK
Duke Energy Corp

Utilities
117
+ 5.16%
$116.31 - $125.93 $13.6K - $14.7K
2.39K $299K
AMCR
Amcor PLC

Consumer Cyclical
4.11K
+ 510.82%
$7.97 - $9.94 $32.7K - $40.8K
4.91K $39K
HSIC
Henry Schein Inc

Healthcare
515
+ 132.05%
$64.83 - $74.67 $33.4K - $38.5K
905 $59K
DGX
Quest Diagnostics Inc

Healthcare
111
+ 31.62%
N/A
462 $84K
AON
Aon PLC

Financial Services
27
+ 4.14%
$350.91 - $375.27 $9.47K - $10.1K
679 $248K
WSM
Williams Sonoma Inc

Consumer Cyclical
55
+ 25.11%
$163.62 - $210.2 $9K - $11.6K
274 $52K
GNRC
Generac Holdings Inc.

Industrials
67
+ 69.79%
$146.61 - $202.85 $9.82K - $13.6K
163 $28K
D
Dominion Energy, Inc

Utilities
63
+ 2.98%
$56.32 - $62.1 $3.55K - $3.91K
2.18K $132K
INCY
Incyte Corp

Healthcare
66
+ 17.74%
$67.27 - $86.96 $4.44K - $5.74K
438 $37K
ECL
Ecolab Inc.

Basic Materials
5
+ 0.61%
$259.39 - $285.47 $1.3K - $1.43K
822 $231K
Tko Group Holdings Inc
4
+ 2.23%
N/A
183 $36K
ALGN
Align Technology Inc

Healthcare
79
+ 73.15%
$124.88 - $207.19 $9.87K - $16.4K
187 $25K
Solventum Corp
5
+ 1.25%
N/A
404 $29K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 1.53%
$698.02 - $870.97 $2.09K - $2.61K
199 $145K
WFC
Wells Fargo & Company

Financial Services
46
+ 0.55%
$77.05 - $85.16 $3.54K - $3.92K
8.37K $667K
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.1%
$129.95 - $152.16 $260 - $304
2.1K $262K
PG
Procter & Gamble CO

Consumer Defensive
59
+ 0.94%
$150.47 - $161.22 $8.88K - $9.51K
6.36K $958K
Activity Summary
Buys All Purchases 78 New Holdings 47 Increased Positions 31 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 0 Puts 0
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