Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 1,113.0 | $473K | 0.16% | +658.0 | +144.6% | $425.34 | -3.4% |
| 102 | GE | GE AEROSPACE | Industrials | 1,637.0 | $465K | 0.16% | +1K | +317.6% | $283.77 | +26.0% |
| 103 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,480.0 | $463K | 0.16% | +1K | +103.0% | $186.53 | +13.3% |
| 104 | — | CENCORA INC | — | 1,456.0 | $457K | 0.16% | +651.0 | +80.9% | $314.14 | — |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,544.0 | $452K | 0.15% | +726.0 | +88.8% | $292.75 | +32.7% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 4,644.0 | $448K | 0.15% | +2K | +89.6% | $96.38 | +7.8% |
| 107 | CTAS | CINTAS CORP | Industrials | 2,601.0 | $440K | 0.15% | +1K | +130.6% | $169.14 | +1.0% |
| 108 | DOW | DOW HLDGS INC | Basic Materials | 10,433.0 | $435K | 0.15% | +5K | +89.9% | $41.65 | -23.8% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 5,624.0 | $424K | 0.14% | +3K | +120.0% | $75.31 | -5.3% |
| 110 | NVR | NVR INC | Consumer Cyclical | 64.0 | $422K | 0.14% | +35.0 | +120.7% | $6589.83 | -1.5% |
| 111 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 60,320.0 | $419K | 0.14% | +31K | +109.1% | $6.95 | +18.0% |
| 112 | ADBE | ADOBE INC | Technology | 1,684.0 | $409K | 0.14% | +1K | +146.9% | $243.08 | -19.7% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,229.0 | $407K | 0.14% | +966.0 | +76.5% | $182.43 | +10.5% |
| 114 | FDX | FEDEX CORP | Industrials | 1,133.0 | $404K | 0.14% | +499.0 | +78.7% | $356.18 | -8.4% |
| 115 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,674.0 | $403K | 0.14% | +5K | +49.2% | $27.46 | -4.6% |
| 116 | MSI | MOTOROLA SOLUTIONS INC | Technology | 927.0 | $402K | 0.14% | +444.0 | +91.9% | $433.97 | -8.9% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,504.0 | $399K | 0.14% | +3K | +91.0% | $72.46 | +26.1% |
| 118 | CMI | CUMMINS INC | Industrials | 738.0 | $397K | 0.14% | +348.0 | +89.2% | $538.02 | +33.2% |
| 119 | NRG | NRG ENERGY INC | Utilities | 2,698.0 | $394K | 0.13% | +2K | +152.2% | $146.14 | -7.6% |
| 120 | LIN | LINDE PLC | Basic Materials | 789.0 | $391K | 0.13% | +350.0 | +79.7% | $495.76 | +3.3% |
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%