Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,300.0 | $254K | 0.09% | +1K | +79.3% | $77.08 | -4.9% |
| 162 | MRNA | MODERNA INC | Healthcare | 4,942.0 | $251K | 0.09% | +2K | +87.2% | $50.80 | +25.9% |
| 163 | APA | APA CORPORATION | Energy | 5,872.0 | $249K | 0.09% | +3K | +99.2% | $42.44 | -22.2% |
| 164 | DVA | DAVITA INC | Healthcare | 1,602.0 | $246K | 0.08% | +617.0 | +62.6% | $153.69 | +35.3% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $246K | 0.08% | +353.0 | +76.7% | $302.48 | +11.7% |
| 166 | KMI | KINDER MORGAN INC DEL | Energy | 7,164.0 | $240K | 0.08% | +3K | +76.7% | $33.53 | -5.8% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,927.0 | $236K | 0.08% | +4K | +80.3% | $23.81 | +99.1% |
| 168 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.08% | +108.0 | +78.8% | $961.71 | +9.2% |
| 169 | PLD | PROLOGIS INC. | Real Estate | 1,776.0 | $235K | 0.08% | +831.0 | +87.9% | $132.18 | +6.3% |
| 170 | DVN | DEVON ENERGY CORP NEW | Energy | 4,628.0 | $233K | 0.08% | +2K | +80.7% | $50.32 | -16.3% |
| 171 | MAS | MASCO CORP | Industrials | 3,760.0 | $227K | 0.08% | +2K | +117.2% | $60.37 | +23.2% |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 3,459.0 | $225K | 0.08% | +2K | +96.9% | $65.00 | -20.3% |
| 173 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,131.0 | $224K | 0.08% | +634.0 | +127.6% | $198.29 | +17.5% |
| 174 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,722.0 | $224K | 0.08% | +1K | +308.1% | $129.84 | -20.7% |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 1,173.0 | $222K | 0.08% | +550.0 | +88.3% | $189.60 | -6.6% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 808.0 | $219K | 0.07% | +165.0 | +25.7% | $270.49 | +175.9% |
| 177 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,777.0 | $215K | 0.07% | +1K | +34.4% | $37.22 | -10.2% |
| 178 | HUM | HUMANA INC | Healthcare | 1,239.0 | $215K | 0.07% | +638.0 | +106.2% | $173.39 | +108.0% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 2,093.0 | $214K | 0.07% | +886.0 | +73.4% | $102.14 | +25.2% |
| 180 | D | DOMINION ENERGY INC | Utilities | 3,383.0 | $209K | 0.07% | +2K | +85.2% | $61.82 | +10.7% |
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%