Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KKR | KKR & CO INC | Financial Services | 571.0 | $53K | 0.02% | +283.0 | +98.3% | $92.50 | +4.9% |
| 362 | AVB | AVALONBAY CMNTYS INC | Real Estate | 323.0 | $53K | 0.02% | +149.0 | +85.6% | $163.35 | +8.6% |
| 363 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,493.0 | $53K | 0.02% | +1K | +88.4% | $21.15 | — |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 386.0 | $53K | 0.02% | +196.0 | +103.2% | $136.09 | -8.1% |
| 365 | R | RYDER SYS INC | Industrials | 255.0 | $52K | 0.02% | +118.0 | +86.1% | $204.71 | +28.7% |
| 366 | RJF | RAYMOND JAMES FINL INC | Financial Services | 360.0 | $52K | 0.02% | +168.0 | +87.5% | $144.79 | +7.6% |
| 367 | ORI | OLD REP INTL CORP | Financial Services | 1,301.0 | $52K | 0.02% | +503.0 | +63.0% | $39.90 | -3.0% |
| 368 | — | INGERSOLL RAND INC | — | 646.0 | $52K | 0.02% | +295.0 | +84.0% | $80.12 | — |
| 369 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 379.0 | $52K | 0.02% | +172.0 | +83.1% | $136.47 | +14.1% |
| 370 | HUN | HUNTSMAN CORP | Basic Materials | 3,849.0 | $51K | 0.02% | +2K | +134.6% | $13.31 | -9.3% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 168.0 | $51K | 0.02% | +72.0 | +75.0% | $304.08 | +14.7% |
| 372 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 86.0 | $51K | 0.02% | +43.0 | +100.0% | $588.67 | +3.5% |
| 373 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 83.0 | $50K | 0.02% | +39.0 | +88.6% | $605.01 | +2.4% |
| 374 | OC | OWENS CORNING NEW | Industrials | 464.0 | $50K | 0.02% | +215.0 | +86.3% | $108.22 | +18.4% |
| 375 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 393.0 | $50K | 0.02% | +189.0 | +92.7% | $127.71 | +4.1% |
| 376 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 867.0 | $50K | 0.02% | +399.0 | +85.3% | $57.62 | +14.8% |
| 377 | LNT | ALLIANT ENERGY CORP | Utilities | 696.0 | $50K | 0.02% | +356.0 | +104.7% | $71.76 | +1.7% |
| 378 | AGCO | AGCO CORP | Industrials | 429.0 | $50K | 0.02% | +218.0 | +103.3% | $115.87 | -1.9% |
| 379 | ANET | ARISTA NETWORKS INC | Technology | 404.0 | $50K | 0.02% | +186.0 | +85.3% | $122.78 | +38.2% |
| 380 | VMC | VULCAN MATLS CO | Basic Materials | 181.0 | $49K | 0.02% | +90.0 | +98.9% | $272.30 | +11.2% |
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%