Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $339K | 0.12% | +658.0 | +65.2% | $203.43 | +164.2% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 1,555.0 | $323K | 0.11% | +717.0 | +85.6% | $207.89 | -17.0% |
| 143 | USB | US BANCORP | Financial Services | 6,104.0 | $317K | 0.11% | +3K | +79.3% | $52.01 | +11.8% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.11% | +423.0 | +74.0% | $318.14 | +36.6% |
| 145 | NTAP | NETAPP INC | Technology | 3,040.0 | $311K | 0.11% | +2K | +110.7% | $102.39 | +56.0% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,460.0 | $304K | 0.10% | +677.0 | +86.5% | $208.09 | +11.5% |
| 147 | AN | AUTONATION INC | Consumer Cyclical | 1,534.0 | $300K | 0.10% | +788.0 | +105.6% | $195.26 | -3.3% |
| 148 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,948.0 | $297K | 0.10% | +2K | +83.3% | $75.25 | -1.6% |
| 149 | CB | CHUBB LTD SWITZ | Financial Services | 904.0 | $295K | 0.10% | +388.0 | +75.2% | $325.93 | -0.8% |
| 150 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,502.0 | $293K | 0.10% | +857.0 | +132.9% | $195.40 | +13.1% |
| 151 | CRM | SALESFORCE INC | Technology | 1,546.0 | $289K | 0.10% | +882.0 | +132.8% | $186.67 | -18.7% |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,446.0 | $284K | 0.10% | +2K | +128.8% | $82.33 | -2.1% |
| 153 | CNC | CENTENE CORP DEL | Healthcare | 8,623.0 | $282K | 0.10% | +4K | +92.6% | $32.74 | +86.4% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 6,067.0 | $279K | 0.10% | +3K | +87.6% | $45.97 | +5.1% |
| 155 | SLB | SLB LIMITED | Energy | 5,367.0 | $276K | 0.09% | +2K | +79.9% | $51.39 | -6.4% |
| 156 | — | EXPAND ENERGY CORPORATION | — | 2,476.0 | $272K | 0.09% | +842.0 | +51.5% | $109.78 | — |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,907.0 | $271K | 0.09% | +1K | +79.8% | $93.32 | +2.5% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $268K | 0.09% | +951.0 | +72.7% | $118.63 | +20.1% |
| 159 | SO | SOUTHERN CO | Utilities | 2,760.0 | $266K | 0.09% | +1K | +77.2% | $96.52 | -3.6% |
| 160 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,248.0 | $264K | 0.09% | +675.0 | +117.8% | $211.90 | +28.0% |
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%