Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DINO | HF SINCLAIR CORP | Energy | 1,956.0 | $122K | 0.04% | +861.0 | +78.6% | $62.39 | +3.4% |
| 242 | FISV | FISERV INC | Technology | 2,136.0 | $119K | 0.04% | +1K | +209.6% | $55.80 | -14.2% |
| 243 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,426.0 | $114K | 0.04% | +1K | +134.6% | $46.91 | -18.5% |
| 244 | DLR | DIGITAL RLTY TR INC | Real Estate | 627.0 | $113K | 0.04% | +287.0 | +84.4% | $180.21 | +4.4% |
| 245 | O | REALTY INCOME CORP | Real Estate | 1,834.0 | $112K | 0.04% | +834.0 | +83.4% | $61.18 | -1.5% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 567.0 | $112K | 0.04% | +293.0 | +106.9% | $197.79 | -7.2% |
| 247 | J | JACOBS SOLUTIONS INC | Industrials | 878.0 | $112K | 0.04% | +628.0 | +251.2% | $127.28 | -5.0% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,118.0 | $111K | 0.04% | +554.0 | +98.2% | $99.05 | +213.6% |
| 249 | PHM | PULTE GROUP INC | Consumer Cyclical | 932.0 | $110K | 0.04% | +455.0 | +95.4% | $117.61 | +7.9% |
| 250 | GEN | GEN DIGITAL INC | Technology | 5,818.0 | $110K | 0.04% | +2K | +39.9% | $18.83 | +28.4% |
| 251 | MTB | M & T BK CORP | Financial Services | 523.0 | $108K | 0.04% | +226.0 | +76.1% | $206.72 | +8.9% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 795.0 | $108K | 0.04% | +341.0 | +75.1% | $135.23 | -5.2% |
| 253 | PBF | PBF ENERGY INC | Energy | 2,225.0 | $106K | 0.04% | +1K | +94.2% | $47.62 | -21.7% |
| 254 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,302.0 | $105K | 0.04% | +625.0 | +92.3% | $80.95 | -1.3% |
| 255 | EQIX | EQUINIX INC | Real Estate | 104.0 | $102K | 0.04% | +52.0 | +100.0% | $980.24 | +11.4% |
| 256 | GAP | GAP INC | Consumer Cyclical | 4,191.0 | $101K | 0.04% | +2K | +107.9% | $24.20 | -12.6% |
| 257 | CDW | CDW CORP | Technology | 838.0 | $101K | 0.04% | +453.0 | +117.7% | $121.02 | +6.1% |
| 258 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,557.0 | $101K | 0.03% | +629.0 | +67.8% | $64.61 | +54.4% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 354.0 | $100K | 0.03% | +172.0 | +94.5% | $282.37 | +28.8% |
| 260 | — | BLOCK INC | — | 1,660.0 | $100K | 0.03% | +949.0 | +133.5% | $60.18 | — |
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%