Back to funds
View filing
Sentry LLC
Updated 6 days agoManaged by Sentry Llc • Latest filing Q3 2026
Portfolio value
$282.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $365.3M |
| Q1 2026 | $314.3M |
| Q2 2026 | $357.4M |
| Q3 2026 | $282.3M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58M | 203.6K | 20.56% | — | |
| 2 | $14.9M | 19.5K | 5.29% | — | |
| 3 | $14.9M | 18.3K | 5.26% | — | |
| 4 | $13.2M | 25.7K | 4.67% | — | |
| 5 | $11M | 101.0K | 3.91% | — | |
| 6 | $10.2M | 52.5K | 3.63% | — | |
| 7 | $9.8M | 81.3K | 3.46% | — | |
| 8 | $9.7M | 36.7K | 3.45% | — | |
| 9 | $6.9M | 66.4K | 2.44% | — | |
| 10 | $6.8M | 47.0K | 2.42% | — | |
| 11 | $6.8M | 41.6K | 2.40% | — | |
| 12 | $6.7M | 25.9K | 2.37% | — | |
| 13 | $5.8M | 5.0K | 2.06% | — | |
| 14 | $5.8M | 13.7K | 2.04% | — | |
| 15 | $5.5M | 19.5K | 1.96% | — | |
| 16 | $5.5M | 16.6K | 1.96% | — | |
| 17 | $5.1M | 13.6K | 1.80% | — | |
| 18 | $3.2M | 9.4K | 1.14% | — | |
| 19 | $3.1M | 14.2K | 1.11% | — | |
| 20 | $3.1M | 6.3K | 1.10% | — |