Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 279.0 | $34K | 0.01% | +142.0 | +103.7% | $122.12 | +8.5% |
| 422 | BXP | BXP INC | Real Estate | 652.0 | $34K | 0.01% | +372.0 | +132.9% | $51.90 | +24.7% |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,234.0 | $34K | 0.01% | +1K | +93.1% | $15.05 | +9.8% |
| 424 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,059.0 | $34K | 0.01% | +2K | +97.5% | $6.63 | -6.6% |
| 425 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,250.0 | $33K | 0.01% | +5K | +222.2% | $4.61 | +9.5% |
| 426 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,001.0 | $32K | 0.01% | +460.0 | +85.0% | $32.01 | +1.5% |
| 427 | RL | RALPH LAUREN CORP | Consumer Cyclical | 93.0 | $32K | 0.01% | +33.0 | +55.0% | $343.99 | +20.1% |
| 428 | NOW | SERVICENOW INC | Technology | 297.0 | $31K | 0.01% | +140.0 | +89.2% | $104.55 | -9.1% |
| 429 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,049.0 | $31K | 0.01% | +632.0 | +151.6% | $29.46 | +13.9% |
| 430 | ABNB | AIRBNB INC | Consumer Cyclical | 242.0 | $31K | 0.01% | +136.0 | +128.3% | $126.28 | +12.8% |
| 431 | MKC | MCCORMICK & CO INC | Consumer Defensive | 593.0 | $30K | 0.01% | +187.0 | +46.1% | $50.44 | -7.5% |
| 432 | WLK | WESTLAKE CORPORATION | Basic Materials | 248.0 | $29K | 0.01% | +115.0 | +86.5% | $116.82 | -31.3% |
| 433 | FMC | FMC CORP | Basic Materials | 1,672.0 | $29K | 0.01% | +796.0 | +90.9% | $17.22 | -32.9% |
| 434 | CG | CARLYLE GROUP INC | Financial Services | 584.0 | $28K | 0.01% | +272.0 | +87.2% | $48.39 | -7.4% |
| 435 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 683.0 | $28K | 0.01% | +321.0 | +88.7% | $41.27 | +50.5% |
| 436 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,697.0 | $26K | 0.01% | +4K | +91.5% | $3.43 | +43.4% |
| 437 | DAL | DELTA AIR LINES INC | Industrials | 390.0 | $26K | 0.01% | +110.0 | +39.3% | $66.48 | +26.6% |
| 438 | WDAY | WORKDAY INC | Technology | 196.0 | $25K | 0.01% | +92.0 | +88.5% | $129.92 | -10.0% |
| 439 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 329.0 | $25K | 0.01% | +92.0 | +38.8% | $76.16 | +12.4% |
| 440 | DXC | DXC TECHNOLOGY CO | Technology | 1,649.0 | $21K | 0.01% | +800.0 | +94.2% | $12.57 | -31.6% |
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%