Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORP | Utilities | 3,678.0 | $180K | 0.06% | +2K | +79.9% | $49.02 | -17.0% |
| 202 | ETN | EATON CORP PLC | Industrials | 503.0 | $180K | 0.06% | +224.0 | +80.3% | $357.67 | +22.7% |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,941.0 | $179K | 0.06% | +1K | +49.5% | $45.30 | -28.7% |
| 204 | SRE | SEMPRA | Utilities | 1,829.0 | $178K | 0.06% | +854.0 | +87.6% | $97.17 | -18.7% |
| 205 | JBL | JABIL INC | Technology | 669.0 | $178K | 0.06% | +493.0 | +280.1% | $265.63 | +16.2% |
| 206 | VFC | V F CORP | Consumer Cyclical | 10,442.0 | $177K | 0.06% | +5K | +107.7% | $16.99 | -20.4% |
| 207 | DHI | D R HORTON INC | Consumer Cyclical | 1,288.0 | $177K | 0.06% | +572.0 | +79.9% | $137.22 | +2.2% |
| 208 | CSL | CARLISLE COS INC | Industrials | 521.0 | $174K | 0.06% | +349.0 | +202.9% | $333.62 | -2.9% |
| 209 | BIIB | BIOGEN INC | Healthcare | 943.0 | $173K | 0.06% | +392.0 | +71.1% | $183.33 | +24.1% |
| 210 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,758.0 | $172K | 0.06% | +807.0 | +84.9% | $97.69 | +20.4% |
| 211 | WMB | WILLIAMS COS INC | Energy | 2,339.0 | $170K | 0.06% | +1K | +76.8% | $72.78 | -2.3% |
| 212 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,248.0 | $163K | 0.06% | +495.0 | +65.7% | $130.95 | +11.4% |
| 213 | STT | STATE STR CORP | Financial Services | 1,266.0 | $160K | 0.06% | +568.0 | +81.4% | $126.56 | +42.2% |
| 214 | OKE | ONEOK INC NEW | Energy | 1,767.0 | $160K | 0.05% | +856.0 | +94.0% | $90.39 | +0.2% |
| 215 | TRGP | TARGA RES CORP | Energy | 626.0 | $157K | 0.05% | +472.0 | +306.5% | $250.73 | +12.9% |
| 216 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,378.0 | $157K | 0.05% | +2K | +159.7% | $46.46 | +11.3% |
| 217 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,474.0 | $152K | 0.05% | +1K | +94.7% | $61.35 | -3.6% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 841.0 | $151K | 0.05% | +391.0 | +86.9% | $180.00 | +30.2% |
| 219 | HAL | HALLIBURTON CO | Energy | 3,822.0 | $149K | 0.05% | +2K | +90.9% | $38.99 | -15.3% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 1,274.0 | $144K | 0.05% | +551.0 | +76.2% | $113.18 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Healthcare
15.8%
Industrials
12.1%
Consumer Cyclical
10.2%
Financial Services
9.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.0%
Basic Materials
2.9%
Utilities
1.9%