Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 385.0 | $1.6M | 0.55% | +171.0 | +79.9% | $4210.32 | -95.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 3,235.0 | $1.6M | 0.55% | +2K | +130.7% | $499.66 | -2.0% |
| 43 | INTC | INTEL CORP | Technology | 36,331.0 | $1.6M | 0.55% | +13K | +55.5% | $44.13 | +203.6% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,917.0 | $1.6M | 0.54% | +6K | +126.3% | $159.70 | +2.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 16,230.0 | $1.6M | 0.53% | +9K | +136.9% | $96.15 | -19.5% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,942.0 | $1.5M | 0.53% | +2K | +108.9% | $391.76 | +173.2% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 7,353.0 | $1.5M | 0.50% | +4K | +130.9% | $198.29 | -35.5% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 2,871.0 | $1.4M | 0.46% | +2K | +122.4% | $473.24 | -20.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 27,696.0 | $1.4M | 0.46% | +12K | +80.5% | $48.75 | +15.3% |
| 50 | CSX | CSX CORP | Industrials | 30,989.0 | $1.3M | 0.43% | +17K | +123.9% | $41.05 | +11.2% |
| 51 | C | CITIGROUP INC | Financial Services | 10,375.0 | $1.2M | 0.40% | +4K | +71.2% | $113.41 | +26.1% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,770.0 | $1.2M | 0.39% | +6K | +105.9% | $98.38 | +6.6% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,148.0 | $1.1M | 0.38% | +2K | +114.4% | $270.59 | +48.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 13,004.0 | $1.0M | 0.35% | +6K | +79.8% | $79.61 | +3.3% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,681.0 | $1.0M | 0.35% | +7K | +124.2% | $80.56 | -25.4% |
| 56 | NUE | NUCOR CORP | Basic Materials | 5,844.0 | $988K | 0.34% | +3K | +134.6% | $169.10 | +44.2% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,569.0 | $986K | 0.34% | +2K | +77.3% | $215.88 | -41.5% |
| 58 | COP | CONOCOPHILLIPS | Energy | 6,870.0 | $907K | 0.31% | +3K | +81.2% | $132.00 | -18.4% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,158.0 | $895K | 0.30% | +414.0 | +55.6% | $772.64 | -21.1% |
| 60 | HPQ | HP INC | Technology | 45,473.0 | $874K | 0.30% | +26K | +129.4% | $19.21 | +22.3% |
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%