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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZION | ZIONS BANCORPORATION N A | Financial Services | 468.0 | $27K | 0.01% | NEW | — | $58.54 | +13.0% |
| 422 | CCL | CARNIVAL CORP | Consumer Cyclical | 891.0 | $27K | 0.01% | NEW | — | $30.54 | +1.1% |
| 423 | NI | NISOURCE INC | Utilities | 651.0 | $27K | 0.01% | NEW | — | $41.76 | +13.2% |
| 424 | XYL | XYLEM INC | Industrials | 197.0 | $27K | 0.01% | NEW | — | $136.18 | -18.2% |
| 425 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43.0 | $27K | 0.01% | NEW | — | $622.65 | -2.2% |
| 426 | TDG | TRANSDIGM GROUP INC | Industrials | 20.0 | $27K | 0.01% | NEW | — | $1329.85 | -0.1% |
| 427 | SNA | SNAP ON INC | Industrials | 77.0 | $27K | 0.01% | NEW | — | $344.60 | +12.4% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 539.0 | $26K | 0.01% | NEW | — | $48.94 | +4.3% |
| 429 | R | RYDER SYS INC | Industrials | 137.0 | $26K | 0.01% | NEW | — | $191.39 | +37.6% |
| 430 | PNW | PINNACLE WEST CAP CORP | Utilities | 293.0 | $26K | 0.01% | NEW | — | $88.70 | +15.4% |
| 431 | VMC | VULCAN MATLS CO | Basic Materials | 91.0 | $26K | 0.01% | NEW | — | $285.22 | +6.2% |
| 432 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 197.0 | $26K | 0.01% | NEW | — | $130.22 | +11.6% |
| 433 | TWLO | TWILIO INC | Communication Services | 179.0 | $25K | 0.01% | NEW | — | $142.24 | +30.9% |
| 434 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 290.0 | $25K | 0.01% | NEW | — | $87.42 | -25.2% |
| 435 | MHK | MOHAWK INDS INC | Consumer Cyclical | 227.0 | $25K | 0.01% | NEW | — | $109.30 | +2.7% |
| 436 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 190.0 | $25K | 0.01% | NEW | — | $130.50 | -4.2% |
| 437 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 170.0 | $25K | 0.01% | NEW | — | $144.76 | -82.3% |
| 438 | THO | THOR INDS INC | Consumer Cyclical | 239.0 | $25K | 0.01% | NEW | — | $102.67 | -29.5% |
| 439 | AES | AES CORP | Utilities | 1,709.0 | $25K | 0.01% | NEW | — | $14.34 | +2.0% |
| 440 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 120.0 | $24K | 0.01% | NEW | — | $203.46 | +3.5% |
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%