Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EIX | EDISON INTL | Utilities | 1,962.0 | $144K | 0.05% | +834.0 | +73.9% | $73.18 | -1.8% |
| 222 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,159.0 | $142K | 0.05% | +3K | +77.0% | $23.08 | +21.4% |
| 223 | OVV | OVINTIV INC | Energy | 2,385.0 | $142K | 0.05% | +1K | +79.6% | $59.36 | -11.7% |
| 224 | WELL | WELLTOWER INC | Real Estate | 704.0 | $139K | 0.05% | +310.0 | +78.7% | $197.71 | +4.5% |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 469.0 | $136K | 0.05% | +238.0 | +103.0% | $290.49 | -3.5% |
| 226 | SYK | STRYKER CORPORATION | Healthcare | 410.0 | $135K | 0.05% | +199.0 | +94.3% | $328.59 | -6.3% |
| 227 | INTU | INTUIT | Technology | 310.0 | $134K | 0.05% | +173.0 | +126.3% | $432.38 | -38.2% |
| 228 | TEL | TE CONNECTIVITY PLC | Technology | 633.0 | $132K | 0.04% | +257.0 | +68.3% | $209.02 | +4.1% |
| 229 | LEN | LENNAR CORP | Consumer Cyclical | 1,469.0 | $128K | 0.04% | +717.0 | +95.3% | $86.84 | +3.3% |
| 230 | CTRA | COTERRA ENERGY INC | Energy | 3,627.0 | $127K | 0.04% | +2K | +82.9% | $35.14 | -7.3% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 1,593.0 | $127K | 0.04% | +673.0 | +73.2% | $79.44 | -2.6% |
| 232 | — | ENTERGY CORP NEW | — | 1,122.0 | $126K | 0.04% | +480.0 | +74.8% | $112.36 | — |
| 233 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,748.0 | $126K | 0.04% | +1K | +70.2% | $45.80 | +4.2% |
| 234 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,097.0 | $126K | 0.04% | +868.0 | +70.6% | $59.97 | +11.9% |
| 235 | — | CORPAY INC | — | 432.0 | $126K | 0.04% | +235.0 | +119.3% | $290.99 | — |
| 236 | GPN | GLOBAL PMTS INC | Industrials | 1,856.0 | $125K | 0.04% | +919.0 | +98.1% | $67.30 | -0.6% |
| 237 | LH | LABCORP HOLDINGS INC | Healthcare | 468.0 | $125K | 0.04% | +36.0 | +8.3% | $266.81 | -4.1% |
| 238 | PCG | PG&E CORP | Utilities | 7,089.0 | $125K | 0.04% | +3K | +80.5% | $17.57 | -6.2% |
| 239 | INCY | INCYTE CORP | Healthcare | 1,309.0 | $123K | 0.04% | +518.0 | +65.5% | $94.12 | +4.4% |
| 240 | PH | PARKER-HANNIFIN CORP | Industrials | 137.0 | $123K | 0.04% | +59.0 | +75.6% | $895.24 | +6.5% |
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
25.8%
Healthcare
15.8%
Industrials
12.1%
Consumer Cyclical
10.2%
Financial Services
10.0%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.0%
Basic Materials
2.9%
Utilities
1.9%