Portfolio (Quarterly)
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Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 618.0 | $54K | 0.02% | NEW | — | $87.25 | +43.2% |
| 302 | ES | EVERSOURCE ENERGY | Utilities | 785.0 | $53K | 0.02% | NEW | — | $67.33 | +3.4% |
| 303 | DLR | DIGITAL RLTY TR INC | Real Estate | 340.0 | $53K | 0.02% | NEW | — | $154.71 | +21.6% |
| 304 | CDW | CDW CORP | Technology | 385.0 | $52K | 0.02% | NEW | — | $136.20 | -5.7% |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 1,983.0 | $52K | 0.02% | NEW | — | $26.32 | +23.7% |
| 306 | M | MACYS INC | Consumer Cyclical | 2,364.0 | $52K | 0.02% | NEW | — | $22.05 | +9.5% |
| 307 | OVV | OVINTIV INC | Energy | 1,328.0 | $52K | 0.02% | NEW | — | $39.19 | +33.7% |
| 308 | GAP | GAP INC | Consumer Cyclical | 2,016.0 | $52K | 0.02% | NEW | — | $25.60 | -17.4% |
| 309 | PPL | PPL CORP | Utilities | 1,471.0 | $52K | 0.02% | NEW | — | $35.02 | +1.0% |
| 310 | UBER | UBER TECHNOLOGIES INC | Technology | 628.0 | $51K | 0.02% | NEW | — | $81.71 | -12.3% |
| 311 | BA | BOEING CO | Industrials | 236.0 | $51K | 0.02% | NEW | — | $217.12 | +2.6% |
| 312 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 577.0 | $51K | 0.02% | NEW | — | $88.21 | +24.2% |
| 313 | RS | RELIANCE INC | Basic Materials | 176.0 | $51K | 0.02% | NEW | — | $288.87 | +37.2% |
| 314 | DINO | HF SINCLAIR CORP | Energy | 1,095.0 | $50K | 0.02% | NEW | — | $46.08 | +40.0% |
| 315 | CCI | CROWN CASTLE INC | Real Estate | 566.0 | $50K | 0.02% | NEW | — | $88.87 | -7.7% |
| 316 | Q | QNITY ELECTRONICS INC | Technology | 614.0 | $50K | 0.02% | NEW | — | $81.65 | +107.0% |
| 317 | URI | UNITED RENTALS INC | Industrials | 61.0 | $49K | 0.02% | NEW | — | $809.33 | +33.0% |
| 318 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 87.0 | $49K | 0.02% | NEW | — | $566.36 | -28.2% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,785.0 | $48K | 0.02% | NEW | — | $27.10 | +5.6% |
| 320 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,779.0 | $48K | 0.02% | NEW | — | $17.35 | -2.8% |
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
24.2%
Healthcare
18.5%
Financial Services
10.6%
Industrials
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
8.8%
Communication Services
8.3%
Energy
3.8%
Basic Materials
2.2%
Utilities
1.7%