Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KVUE | KENVUE INC | Consumer Defensive | 5,263.0 | $91K | 0.03% | +1K | +34.0% | $17.24 | +5.1% |
| 282 | SATS | ECHOSTAR CORP | Technology | 774.0 | $91K | 0.03% | +347.0 | +81.3% | $117.07 | -6.7% |
| 283 | APH | AMPHENOL CORP | Technology | 712.0 | $90K | 0.03% | +267.0 | +60.0% | $126.35 | +29.8% |
| 284 | CCI | CROWN CASTLE INC | Real Estate | 1,089.0 | $89K | 0.03% | +523.0 | +92.4% | $81.31 | +0.9% |
| 285 | AA | ALCOA CORP | Basic Materials | 1,324.0 | $88K | 0.03% | +634.0 | +91.9% | $66.33 | -10.5% |
| 286 | WAB | WABTEC | Industrials | 351.0 | $88K | 0.03% | +157.0 | +80.9% | $249.91 | +9.6% |
| 287 | CRBG | COREBRIDGE FINL INC | Financial Services | 3,676.0 | $88K | 0.03% | +2K | +101.2% | $23.86 | +22.3% |
| 288 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,311.0 | $86K | 0.03% | +2K | +85.5% | $26.12 | +9.6% |
| 289 | URI | UNITED RENTALS INC | Industrials | 118.0 | $86K | 0.03% | +57.0 | +93.4% | $728.56 | +47.8% |
| 290 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 185.0 | $85K | 0.03% | +98.0 | +112.6% | $460.99 | -11.8% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,063.0 | $85K | 0.03% | +558.0 | +110.5% | $80.08 | +9.1% |
| 292 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,349.0 | $84K | 0.03% | +1K | +92.4% | $35.70 | +3.1% |
| 293 | LEA | LEAR CORP | Consumer Cyclical | 692.0 | $84K | 0.03% | +341.0 | +97.2% | $121.08 | +15.4% |
| 294 | EQT | EQT CORP | Energy | 1,304.0 | $83K | 0.03% | +584.0 | +81.1% | $63.64 | -20.3% |
| 295 | ARW | ARROW ELECTRS INC | Technology | 578.0 | $83K | 0.03% | +283.0 | +95.9% | $143.41 | +62.3% |
| 296 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,164.0 | $83K | 0.03% | +594.0 | +104.2% | $71.06 | +22.1% |
| 297 | ON | ON SEMICONDUCTOR CORP | Technology | 1,333.0 | $83K | 0.03% | +605.0 | +83.1% | $61.92 | +96.4% |
| 298 | SNX | TD SYNNEX CORPORATION | Technology | 482.0 | $81K | 0.03% | +261.0 | +118.1% | $168.71 | +68.7% |
| 299 | RHI | ROBERT HALF INC. | Industrials | 3,192.0 | $81K | 0.03% | +2K | +99.6% | $25.40 | +24.4% |
| 300 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,291.0 | $81K | 0.03% | +206.0 | +19.0% | $62.75 | -27.8% |
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%