Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,746.0 | $622K | 0.21% | +2K | +73.1% | $166.07 | +11.4% |
| 82 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,018.0 | $613K | 0.21% | +5K | +131.8% | $68.02 | +10.6% |
| 83 | RTX | RTX CORPORATION | Industrials | 3,072.0 | $593K | 0.20% | +1K | +68.4% | $192.90 | -3.8% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,297.0 | $592K | 0.20% | +3K | +100.1% | $93.98 | -2.4% |
| 85 | KR | KROGER CO | Consumer Defensive | 7,957.0 | $576K | 0.20% | +3K | +52.9% | $72.36 | -21.8% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 840.0 | $573K | 0.20% | +76.0 | +9.9% | $682.24 | -23.6% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 6,670.0 | $558K | 0.19% | +3K | +108.6% | $83.71 | -6.1% |
| 88 | BX | BLACKSTONE INC | Financial Services | 4,836.0 | $556K | 0.19% | +3K | +135.7% | $114.99 | +7.7% |
| 89 | AON | AON PLC | Financial Services | 1,710.0 | $552K | 0.19% | +439.0 | +34.5% | $322.78 | -1.6% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 3,256.0 | $534K | 0.18% | +2K | +118.8% | $164.13 | +149.5% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 45,325.0 | $523K | 0.18% | +19K | +71.9% | $11.54 | +21.8% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 7,166.0 | $511K | 0.17% | +4K | +114.7% | $71.33 | +10.3% |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,568.0 | $511K | 0.17% | +1K | +68.1% | $143.23 | +12.6% |
| 94 | PSX | PHILLIPS 66 | Energy | 2,786.0 | $508K | 0.17% | +1K | +68.3% | $182.18 | -8.8% |
| 95 | MS | MORGAN STANLEY | Financial Services | 3,021.0 | $497K | 0.17% | +1K | +78.4% | $164.57 | +35.6% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,844.0 | $493K | 0.17% | +1K | +66.7% | $173.45 | -6.4% |
| 97 | PPG | PPG INDS INC | Basic Materials | 4,591.0 | $491K | 0.17% | +3K | +161.2% | $106.88 | +10.6% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,004.0 | $483K | 0.16% | +2K | +84.3% | $96.47 | +6.3% |
| 99 | FAST | FASTENAL CO | Industrials | 10,394.0 | $482K | 0.16% | +5K | +103.3% | $46.40 | -1.1% |
| 100 | GWW | WW GRAINGER INC | Industrials | 439.0 | $479K | 0.16% | +230.0 | +110.0% | $1090.81 | +25.2% |
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%