Sentry Investment Management LLC Purchases 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
AMAT
Applied Materials Inc

Technology
2.02K
New
$156.25 - $204.95 $316K - $415K
2.02K $440K
Ge Vernova LLC
686
New
N/A
686 $429K
APP
App Lovin Corp

Technology
671
New
$335.1 - $718.54 $225K - $482K
671 $423K
SCHW
Schwab Charles Corp

Financial Services
4.32K
New
$91.03 - $98.69 $393K - $426K
4.32K $405K
PLTR
Palantir Technologies Inc.

Technology
658
+ 12.48%
$130.68 - $186.97 $86K - $123K
5.93K $1.09M
KLAC
Kla Corp

Technology
295
+ 756.41%
$843.9 - $1078.6 $249K - $318K
334 $355K
LLY
Eli Lilly & CO

Healthcare
232
+ 12.8%
$625.65 - $812.69 $145K - $189K
2.05K $1.73M
TXN
Texas Instruments Inc

Technology
1.55K
+ 216.53%
N/A
2.26K $410K
CVS
Cvs Health Corp

Healthcare
3.2K
New
$58.75 - $76.5 $188K - $244K
3.2K $246K
ADI
Analog Devices Inc

Technology
1.02K
+ 443.23%
$220.68 - $255.63 $224K - $259K
1.24K $296K
ABC
Amerisourcebergen Corp

Healthcare
532
New
N/A
532 $165K
UPS
United Parcel Service Inc

Industrials
1.88K
New
$82.58 - $105.54 $155K - $199K
1.88K $162K
O
Realty Income Corp

Real Estate
2.31K
New
$56.13 - $60.79 $130K - $141K
2.31K $136K
LOW
Lowes Companies Inc

Consumer Cyclical
494
+ 54.77%
$215.01 - $273.02 $106K - $135K
1.4K $332K
ROST
Ross Stores, Inc.

Consumer Cyclical
757
New
$127.59 - $152.81 $96.6K - $116K
757 $115K
SQ
Block, Inc.

Technology
1.36K
New
N/A
1.36K $110K
WDC
Western Digital Corp

Technology
783
New
$63.84 - $120.06 $50K - $94K
783 $95K
YUM
Yum Brands Inc

Consumer Cyclical
623
New
$139.5 - $153.94 $86.9K - $95.9K
623 $91K
CEG
Constellation Energy Corp

Utilities
130
+ 19.2%
$298.82 - $354.89 $38.8K - $46.1K
807 $299K
HD
Home Depot, Inc.

Consumer Cyclical
115
+ 4.73%
$357.4 - $423.42 $41.1K - $48.7K
2.55K $978K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.15K
New
$56.32 - $68.81 $64.9K - $79.3K
1.15K $83K
NRG
Nrg Energy, Inc.

Utilities
489
New
$144.77 - $173.91 $70.8K - $85K
489 $82K
EME
Emcor Group, Inc.

Industrials
116
New
$530.88 - $655.83 $61.6K - $76.1K
116 $81K
EXR
Extra Space Storage Inc.

Real Estate
537
New
$134.36 - $152.88 $72.2K - $82.1K
537 $76K
AEE
Ameren Corp

Utilities
689
New
$95.0 - $104.38 $65.5K - $71.9K
689 $71K
ES
Eversource Energy

Utilities
935
New
$62.86 - $71.14 $58.8K - $66.5K
935 $69K
GIS
General Mills Inc

Consumer Defensive
1.35K
New
$48.44 - $53.83 $65.4K - $72.7K
1.35K $67K
WELL
Welltower Inc.

Real Estate
231
+ 14.82%
$150.71 - $178.14 $34.8K - $41.2K
1.79K $303K
CNP
Centerpoint Energy Inc

Utilities
1.64K
New
$35.77 - $39.16 $58.6K - $64.1K
1.64K $65K
ETR
Entergy Corp

Utilities
536
+ 87.58%
$80.93 - $93.55 $43.4K - $50.1K
1.15K $111K
FE
Firstenergy Corp

Utilities
1.28K
New
$39.76 - $45.82 $50.7K - $58.4K
1.28K $60K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
319
New
$103.83 - $179.9 $33.1K - $57.4K
319 $58K
TTD
Trade Desk, Inc.

Technology
1.07K
New
$43.93 - $89.76 $46.9K - $95.9K
1.07K $58K
DRI
Darden Restaurants Inc

Consumer Cyclical
294
New
$184.73 - $220.27 $54.3K - $64.8K
294 $55K
NI
Nisource Inc.

Utilities
1.18K
New
$39.0 - $43.33 $45.8K - $50.9K
1.18K $52K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
154
New
$224.68 - $282.71 $34.6K - $43.5K
154 $47K
Ge Healthcare Technologies Inc
627
+ 55.44%
N/A
1.76K $132K
BIIB
Biogen Inc.

Healthcare
305
New
$122.68 - $148.84 $37.4K - $45.4K
305 $46K
SCI
Service Corp International

Consumer Cyclical
562
New
$75.63 - $83.25 $42.5K - $46.8K
562 $46K
STZ
Constellation Brands, Inc.

Consumer Defensive
319
New
$131.78 - $176.09 $42K - $56.2K
319 $46K
Viking Holdings LTD
744
New
N/A
744 $44K
LNT
Alliant Energy Corp

Utilities
652
New
$60.76 - $67.41 $39.6K - $44K
652 $44K
NVT
N Vent Electric PLC

Industrials
440
New
$72.16 - $100.25 $31.8K - $44.1K
440 $43K
LRN
Stride, Inc.

Consumer Defensive
288
New
$128.23 - $169.81 $36.9K - $48.9K
288 $42K
EVRG
Evergy, Inc.

Utilities
525
New
$67.73 - $76.02 $35.6K - $39.9K
525 $41K
Viper Energy Inc
1.05K
New
N/A
1.05K $40K
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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