Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PWR | QUANTA SVCS INC | Industrials | 147.0 | $81K | 0.03% | +53.0 | +56.4% | $549.02 | +27.9% |
| 302 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,106.0 | $80K | 0.03% | +2K | +83.7% | $15.65 | +7.7% |
| 303 | EVRG | EVERGY INC | Utilities | 975.0 | $80K | 0.03% | +427.0 | +77.9% | $81.92 | +0.7% |
| 304 | USFD | US FOODS HLDG CORP | Consumer Defensive | 865.0 | $80K | 0.03% | +380.0 | +78.3% | $92.21 | -0.3% |
| 305 | ECL | ECOLAB INC | Basic Materials | 297.0 | $79K | 0.03% | +122.0 | +69.7% | $266.02 | +1.2% |
| 306 | NTRS | NORTHERN TR CORP | Financial Services | 564.0 | $79K | 0.03% | +247.0 | +77.9% | $139.57 | +23.3% |
| 307 | DTE | DTE ENERGY CO | Utilities | 537.0 | $79K | 0.03% | +254.0 | +89.8% | $146.22 | +0.9% |
| 308 | EMN | EASTMAN CHEM CO | Basic Materials | 1,020.0 | $78K | 0.03% | +539.0 | +112.1% | $76.32 | -5.0% |
| 309 | VTR | VENTAS INC | Real Estate | 939.0 | $77K | 0.03% | +381.0 | +68.3% | $81.78 | -0.2% |
| 310 | M | MACYS INC | Consumer Cyclical | 4,198.0 | $76K | 0.03% | +2K | +77.6% | $18.09 | +33.4% |
| 311 | AEE | AMEREN CORP | Utilities | 686.0 | $75K | 0.03% | +256.0 | +59.5% | $109.92 | -1.1% |
| 312 | CINF | CINCINNATI FINL CORP | Financial Services | 479.0 | $75K | 0.03% | +218.0 | +83.5% | $157.35 | +8.2% |
| 313 | BA | BOEING CO | Industrials | 376.0 | $75K | 0.03% | +140.0 | +59.3% | $199.03 | +11.9% |
| 314 | CEG | CONSTELLATION ENERGY CORP | Utilities | 265.0 | $74K | 0.03% | +112.0 | +73.2% | $279.25 | -1.9% |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,684.0 | $73K | 0.03% | +701.0 | +71.3% | $43.16 | -0.8% |
| 316 | — | IQVIA HLDGS INC | — | 424.0 | $72K | 0.03% | +214.0 | +101.9% | $170.54 | — |
| 317 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 776.0 | $70K | 0.02% | +242.0 | +45.3% | $90.42 | -2.7% |
| 318 | VICI | VICI PPTYS INC | Real Estate | 2,555.0 | $70K | 0.02% | +1K | +99.0% | $27.32 | -3.8% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 608.0 | $69K | 0.02% | +284.0 | +87.7% | $113.98 | +11.5% |
| 320 | WAT | WATERS CORP | Healthcare | 231.0 | $69K | 0.02% | +172.0 | +291.5% | $297.80 | +19.4% |
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%