Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 125
- −1 vs. Q1 2024
- Portfolio value
- $542.8M
- +$11.9M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,552 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 835 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 525 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,340 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,331 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,630 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 455 | $229.4K | <0.1% | −30−6.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,341 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,629 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,827 | $220.3K | <0.1% | −10.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,600 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 997 | $214.0K | <0.1% | −10−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 647 | $203.0K | <0.1% | +647 | New | History |
| BIIBBiogen Inc. | COM | 873 | $202.4K | <0.1% | +873 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,591 | $201.1K | <0.1% | +2,591 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,325 | $180.0K | <0.1% | −600−5.5% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 676,854 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 10,000 | $6.93K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 3,680 | $224.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,531 | $223.1K | <0.1% | History |
| PCARPaccar Inc | COM | 1,687 | $209.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 230 | $207.8K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,300 | $201.2K | <0.1% | History |