Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,243.0 | $385K | 0.13% | +743.0 | +29.7% | $118.73 | -4.4% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,475.0 | $385K | 0.13% | +979.0 | +65.4% | $155.48 | -2.2% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $381K | 0.13% | +383.0 | +97.7% | $491.53 | -5.5% |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,939.0 | $380K | 0.13% | +1K | +109.4% | $196.04 | +8.9% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 1,012.0 | $376K | 0.13% | +474.0 | +88.1% | $371.75 | +7.7% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,144.0 | $374K | 0.13% | +634.0 | +124.3% | $327.07 | +21.1% |
| 127 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,618.0 | $374K | 0.13% | +852.0 | +111.2% | $230.89 | +4.3% |
| 128 | EOG | EOG RES INC | Energy | 2,572.0 | $372K | 0.13% | +1K | +94.0% | $144.57 | -10.1% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 1,644.0 | $372K | 0.13% | +693.0 | +72.9% | $226.03 | +1.3% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,126.0 | $361K | 0.12% | +599.0 | +113.7% | $320.55 | +0.1% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 3,513.0 | $361K | 0.12% | +2K | +101.5% | $102.67 | -13.9% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,046.0 | $359K | 0.12% | +3K | +125.8% | $71.18 | -13.5% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 3,851.0 | $358K | 0.12% | +2K | +78.0% | $92.88 | -6.6% |
| 134 | DE | DEERE & CO | Industrials | 632.0 | $356K | 0.12% | +290.0 | +84.8% | $563.30 | +4.6% |
| 135 | ZTS | ZOETIS INC | Healthcare | 2,981.0 | $352K | 0.12% | +2K | +135.3% | $118.21 | -33.4% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,508.0 | $352K | 0.12% | +612.0 | +68.3% | $233.26 | +2.2% |
| 137 | VST | VISTRA CORP | Utilities | 2,324.0 | $349K | 0.12% | +1K | +126.5% | $150.33 | +8.9% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $349K | 0.12% | +1K | +113.5% | $172.58 | +2.0% |
| 139 | EA | ELECTRONIC ARTS INC | Communication Services | 1,688.0 | $344K | 0.12% | +626.0 | +59.0% | $203.87 | -0.8% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,614.0 | $342K | 0.12% | +1K | +80.5% | $130.94 | -5.4% |
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%