Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,028.0 | $397K | 0.17% | NEW | — | $79.02 | +13.2% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,518.0 | $374K | 0.16% | NEW | — | $246.30 | +7.2% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,452.0 | $373K | 0.16% | NEW | — | $257.23 | -15.1% |
| 84 | COP | CONOCOPHILLIPS | Energy | 3,791.0 | $355K | 0.15% | NEW | — | $93.61 | +15.1% |
| 85 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,164.0 | $348K | 0.15% | NEW | — | $160.76 | +15.1% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 26,367.0 | $346K | 0.15% | NEW | — | $13.12 | +7.2% |
| 87 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,271.0 | $335K | 0.14% | NEW | — | $102.38 | +5.1% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,824.0 | $335K | 0.14% | NEW | — | $183.40 | +1.2% |
| 89 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,500.0 | $332K | 0.14% | NEW | — | $132.77 | -14.6% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 1,457.0 | $332K | 0.14% | NEW | — | $227.72 | -10.0% |
| 91 | KR | KROGER CO | Consumer Defensive | 5,203.0 | $325K | 0.14% | NEW | — | $62.48 | -9.4% |
| 92 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,890.0 | $325K | 0.14% | NEW | — | $83.43 | -9.8% |
| 93 | MCK | MCKESSON CORP | Healthcare | 392.0 | $322K | 0.14% | NEW | — | $820.29 | -8.5% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 3,210.0 | $321K | 0.14% | NEW | — | $99.85 | +3.9% |
| 95 | BBY | BEST BUY INC | Consumer Cyclical | 4,785.0 | $320K | 0.14% | NEW | — | $66.93 | +11.7% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 2,506.0 | $320K | 0.14% | NEW | — | $127.77 | +12.3% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 1,710.0 | $319K | 0.14% | NEW | — | $186.50 | +13.0% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,085.0 | $319K | 0.14% | NEW | — | $293.57 | +0.4% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,529.0 | $318K | 0.14% | NEW | — | $57.49 | +30.6% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,706.0 | $316K | 0.14% | NEW | — | $185.52 | -12.5% |
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%