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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 522.0 | $634K | 0.27% | NEW | — | $1215.08 | -78.6% |
| 62 | HCA | HCA HEALTHCARE INC | Healthcare | 1,291.0 | $603K | 0.26% | NEW | — | $466.86 | -19.6% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 20,085.0 | $600K | 0.26% | NEW | — | $29.89 | -25.0% |
| 64 | GLW | CORNING INC | Technology | 6,678.0 | $585K | 0.25% | NEW | — | $87.56 | +122.6% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 744.0 | $574K | 0.24% | NEW | — | $771.87 | -21.0% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,716.0 | $567K | 0.24% | NEW | — | $99.19 | +5.7% |
| 67 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,577.0 | $538K | 0.23% | NEW | — | $208.75 | -39.5% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,887.0 | $520K | 0.22% | NEW | — | $275.39 | +288.6% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,372.0 | $518K | 0.22% | NEW | — | $81.32 | -2.5% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 1,824.0 | $502K | 0.21% | NEW | — | $275.23 | +1.5% |
| 71 | CSX | CSX CORP | Industrials | 13,839.0 | $502K | 0.21% | NEW | — | $36.25 | +25.9% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,597.0 | $456K | 0.19% | NEW | — | $285.41 | +297.3% |
| 73 | AON | AON PLC | Financial Services | 1,271.0 | $449K | 0.19% | NEW | — | $352.88 | -10.0% |
| 74 | HPQ | HP INC | Technology | 19,819.0 | $442K | 0.19% | NEW | — | $22.28 | +5.5% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 764.0 | $436K | 0.19% | NEW | — | $570.21 | -8.5% |
| 76 | AFL | AFLAC INC | Financial Services | 3,826.0 | $422K | 0.18% | NEW | — | $110.27 | +4.7% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,598.0 | $419K | 0.18% | NEW | — | $91.21 | -4.8% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 6,537.0 | $416K | 0.18% | NEW | — | $63.71 | -29.1% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 469.0 | $412K | 0.18% | NEW | — | $879.00 | +24.8% |
| 80 | NUE | NUCOR CORP | Basic Materials | 2,491.0 | $406K | 0.17% | NEW | — | $163.11 | +49.5% |
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%