Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXT | TEXTRON INC | Industrials | 778.0 | $68K | 0.02% | +387.0 | +99.0% | $87.56 | +2.2% |
| 322 | ROP | ROPER TECHNOLOGIES INC | Industrials | 190.0 | $67K | 0.02% | +2.0 | +1.1% | $353.86 | -6.7% |
| 323 | ROK | ROCKWELL AUTOMATION INC | Industrials | 184.0 | $66K | 0.02% | +82.0 | +80.4% | $358.88 | +32.0% |
| 324 | KSS | KOHLS CORP | Consumer Cyclical | 5,114.0 | $66K | 0.02% | +2K | +80.6% | $12.90 | +33.7% |
| 325 | FLEX | FLEXTRONICS INTL LTD | Technology | 992.0 | $65K | 0.02% | +440.0 | +79.7% | $65.46 | +125.5% |
| 326 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 894.0 | $64K | 0.02% | +360.0 | +67.4% | $71.77 | +18.2% |
| 327 | BAX | BAXTER INTL INC | Healthcare | 3,793.0 | $64K | 0.02% | +106.0 | +2.9% | $16.80 | +18.4% |
| 328 | AME | AMETEK INC | Industrials | 296.0 | $63K | 0.02% | +129.0 | +77.2% | $214.36 | +10.8% |
| 329 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,066.0 | $63K | 0.02% | +493.0 | +86.0% | $59.15 | +8.4% |
| 330 | WCC | WESCO INTL INC | Industrials | 230.0 | $63K | 0.02% | +103.0 | +81.1% | $273.62 | +33.5% |
| 331 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 351.0 | $63K | 0.02% | +171.0 | +95.0% | $178.97 | -21.1% |
| 332 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 165.0 | $63K | 0.02% | +3.0 | +1.9% | $379.90 | -24.9% |
| 333 | OLN | OLIN CORP | Basic Materials | 2,090.0 | $62K | 0.02% | +978.0 | +88.0% | $29.73 | -26.0% |
| 334 | L | LOEWS CORP | Financial Services | 580.0 | $62K | 0.02% | +244.0 | +72.6% | $106.74 | +0.5% |
| 335 | LKQ | LKQ CORP | Consumer Cyclical | 2,090.0 | $61K | 0.02% | +970.0 | +86.6% | $29.37 | -12.2% |
| 336 | MKL | MARKEL GROUP INC | Financial Services | 32.0 | $61K | 0.02% | +14.0 | +77.8% | $1914.06 | -3.5% |
| 337 | JLL | JONES LANG LASALLE INC | Real Estate | 201.0 | $61K | 0.02% | +82.0 | +68.9% | $304.32 | -2.3% |
| 338 | DOV | DOVER CORP | Industrials | 293.0 | $61K | 0.02% | +128.0 | +77.6% | $208.45 | +7.3% |
| 339 | ILMN | ILLUMINA INC | Healthcare | 493.0 | $61K | 0.02% | +269.0 | +120.1% | $123.26 | +31.4% |
| 340 | IVZ | INVESCO LTD | Financial Services | 2,500.0 | $61K | 0.02% | +964.0 | +62.8% | $24.29 | +15.9% |
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%