Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 6,335.0 | $252K | 0.09% | NEW | — | $39.75 | — |
| 2 | — | APTIV PLC | — | 2,146.0 | $149K | 0.05% | NEW | — | $69.44 | — |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 1,228.0 | $106K | 0.04% | NEW | — | $86.65 | -8.4% |
| 4 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 263.0 | $48K | 0.02% | NEW | — | $180.83 | -9.2% |
| 5 | — | LIBERTY GLOBAL LTD | — | 3,064.0 | $37K | 0.01% | NEW | — | $12.09 | — |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 960.0 | $36K | 0.01% | NEW | — | $37.02 | +3.2% |
| 7 | ACGL | ARCH CAP GROUP LTD | Financial Services | 245.0 | $24K | 0.01% | NEW | — | $95.99 | -5.0% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 50.0 | $21K | 0.01% | NEW | — | $416.74 | +16.0% |
| 9 | CHRD | CHORD ENERGY CORPORATION | Energy | 135.0 | $19K | 0.01% | NEW | — | $142.18 | -13.4% |
| 10 | — | SMURFIT WESTROCK PLC | — | 454.0 | $18K | 0.01% | NEW | — | $39.85 | — |
| 11 | GFS | GLOBALFOUNDRIES INC | Technology | 267.0 | $12K | 0.00% | NEW | — | $44.48 | +93.0% |
| 12 | — | INGRAM MICRO HLDG CORP | — | 266.0 | $6K | 0.00% | NEW | — | $23.31 | — |
| 13 | RKT | ROCKET COS INC | Financial Services | 283.0 | $4K | 0.00% | NEW | — | $14.25 | +1.2% |
| 14 | — | XEROX HOLDINGS CORP | — | 556.0 | $51.0 | — | NEW | — | $0.09 | — |
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%