Sentry LLC
CIK
2004474
Location
Memphis, TN
Portfolio Value
Micro
$14,740,067
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,479
/ 8,586
▼ 172
Top Industry
Integrated Freight & Logistics
43.9%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+78.1%
Annualised alpha
-5.0%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.6%
−5.3 pts
Top 5
57.9%
−4.0 pts
Top 10
69.4%
−2.2 pts
HHI
2,003
Moderately concentrated−468
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 57.0% | $164,382,405 |
| Technology | 12.4% | $35,689,541 |
| Healthcare | 11.5% | $33,215,142 |
| Consumer Defensive | 5.1% | $14,740,067 |
| Financial Services | 4.1% | $11,870,343 |
| Energy | 4.0% | $11,603,151 |
| Consumer Cyclical | 3.7% | $10,637,236 |
| Unclassified | 0.7% | $2,024,508 |
| Basic Materials | 0.6% | $1,794,282 |
| Utilities | 0.4% | $1,285,816 |
| Communication Services | 0.4% | $1,158,047 |
| Real Estate | 0.1% | $214,931 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDX | Fedex Corp | −218,405 | 353,355 | $125,857,983 | |
| CTAS | Cintas Corp | −4,596 | 54,736 | $9,258,047 | |
| NVDA | Nvidia Corp | −4,168 | 7,236 | $1,261,958 | |
| XOM | Exxon Mobil Corp | −3,439 | 43,443 | $7,370,539 | |
| CSCO | Cisco Systems, Inc. | −3,230 | 21,424 | $1,662,288 | |
| ORCL | Oracle Corp | −3,070 | 1,942 | $285,687 | |
| GOOGL | Alphabet Inc. | −2,240 | 1,479 | $425,301 | |
| BP | Bp PLC | −2,076 | 10,844 | $509,668 | |
| MSFT | Microsoft Corp | −2,028 | 25,490 | $9,435,633 | |
| WMT | Walmart Inc. | −1,948 | 67,220 | $8,354,101 | |
| INTC | Intel Corp | −1,532 | 82,019 | $3,619,498 | |
| PFE | Pfizer Inc | −1,380 | 28,013 | $786,605 | |
| RTX | RTX Corp | −1,340 | 16,121 | $3,109,740 | |
| MRK | Merck & Co., Inc. | −1,307 | 47,853 | $5,756,237 | |
| JNJ | Johnson & Johnson | −1,261 | 37,523 | $9,172,122 | |
| ADP | Automatic Data Processing Inc | −1,244 | 26,667 | $5,418,201 | |
| MMM | 3M Co | −1,185 | 7,817 | $1,135,262 | |
| CAT | Caterpillar Inc | −1,086 | 18,692 | $13,242,534 | |
| MO | Altria Group, Inc. | −1,048 | 4,119 | $271,812 | |
| BMY | Bristol Myers Squibb Co | −896 | 17,172 | $1,041,481 | |
| CVX | Chevron Corp | −860 | 2,997 | $620,079 | |
| NUE | Nucor Corp | −724 | 5,226 | $883,716 | |
| EFX | Equifax Inc | −676 | 16,639 | $2,996,184 | |
| MCO | Moodys Corp /De/ | −668 | 1,374 | $599,407 | |
| DIS | Walt Disney Co | −664 | 2,805 | $270,345 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 2,182 | $467,297 | |
| META | Meta Platforms, Inc. | 575 | $379,551 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,235 | $375,304 | |
| PLTR | Palantir Technologies Inc. | 2,058 | $365,809 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,657 | $249,992 | |
| ONON | On Holding AG | 5,000 | $232,400 | |
| GEHC | GE HealthCare Technologies Inc. | 2,603 | $213,498 | |
| OTIS | Otis Worldwide Corp | 2,341 | $204,486 | |
| No positions match the current search. | ||||
10 positions ·
$14,740,067 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,119 | $271,812 | 1.84% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,720 | $329,664 | 2.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 6,020 | $346,992 | 2.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,453 | $414,700 | 2.81% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 5,285 | $627,488 | 4.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,447 | $735,266 | 4.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,927 | $1,075,693 | 7.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,317 | $1,201,307 | 8.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,388 | $1,383,044 | 9.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 67,220 | $8,354,101 | 56.68% |