Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 2,887.0 | $856K | 0.29% | +2K | +118.4% | $296.46 | +47.7% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,258.0 | $848K | 0.29% | +2K | +114.6% | $260.29 | +1.5% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 9,169.0 | $835K | 0.28% | +1K | +13.5% | $91.02 | +18.9% |
| 64 | ANGL | VANECK ETF TRUST | — | 27,810.0 | $799K | 0.27% | +278.0 | +1.0% | $28.72 | +1.6% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 5,614.0 | $792K | 0.27% | +3K | +124.0% | $141.11 | +1.7% |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,614.0 | $791K | 0.27% | +4K | +66.6% | $74.50 | +6.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,273.0 | $768K | 0.26% | +676.0 | +42.3% | $337.84 | +235.7% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 14,305.0 | $756K | 0.26% | +8K | +118.8% | $52.82 | -14.4% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 3,022.0 | $747K | 0.25% | +1K | +69.3% | $247.08 | -4.4% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,357.0 | $712K | 0.24% | +3K | +66.2% | $85.23 | +5.0% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 24,529.0 | $704K | 0.24% | +4K | +22.1% | $28.71 | -21.9% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 10,901.0 | $700K | 0.24% | +6K | +127.8% | $64.20 | +16.4% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 821.0 | $695K | 0.24% | +352.0 | +75.0% | $845.99 | +29.6% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 2,422.0 | $687K | 0.23% | +1K | +129.8% | $283.76 | -20.0% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,376.0 | $686K | 0.23% | +2K | +132.5% | $203.18 | +7.5% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,364.0 | $680K | 0.23% | +3K | +60.2% | $92.31 | -5.9% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,367.0 | $664K | 0.23% | +4K | +125.2% | $90.14 | +19.4% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 3,712.0 | $647K | 0.22% | +2K | +117.1% | $174.40 | +20.8% |
| 79 | AFL | AFLAC INC | Financial Services | 5,870.0 | $644K | 0.22% | +2K | +53.4% | $109.71 | +5.3% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 1,400.0 | $622K | 0.21% | +784.0 | +127.3% | $444.40 | +5.2% |
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%