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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 455.0 | $238K | 0.10% | NEW | — | $522.59 | -21.4% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 3,942.0 | $231K | 0.10% | NEW | — | $58.62 | -5.4% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 392.0 | $227K | 0.10% | NEW | — | $579.45 | -19.8% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,496.0 | $226K | 0.10% | NEW | — | $151.28 | +0.5% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,222.0 | $226K | 0.10% | NEW | — | $185.11 | +14.2% |
| 126 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,844.0 | $224K | 0.10% | NEW | — | $7.77 | +5.5% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 1,078.0 | $222K | 0.09% | NEW | — | $205.50 | +7.9% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,882.0 | $221K | 0.09% | NEW | — | $76.67 | +19.1% |
| 129 | ABT | ABBOTT LABS | Healthcare | 1,743.0 | $218K | 0.09% | NEW | — | $125.29 | -29.4% |
| 130 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 766.0 | $217K | 0.09% | NEW | — | $283.31 | -15.0% |
| 131 | EA | ELECTRONIC ARTS INC | Communication Services | 1,062.0 | $217K | 0.09% | NEW | — | $204.33 | -1.1% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,010.0 | $216K | 0.09% | NEW | — | $214.16 | +150.9% |
| 133 | CTVA | CORTEVA INC | Basic Materials | 3,198.0 | $214K | 0.09% | NEW | — | $67.03 | +17.2% |
| 134 | PSX | PHILLIPS 66 | Energy | 1,655.0 | $214K | 0.09% | NEW | — | $129.04 | +28.8% |
| 135 | CTAS | CINTAS CORP | Industrials | 1,128.0 | $212K | 0.09% | NEW | — | $188.07 | -9.2% |
| 136 | NVR | NVR INC | Consumer Cyclical | 29.0 | $211K | 0.09% | NEW | — | $7292.76 | -11.0% |
| 137 | GWW | GRAINGER W W INC | Industrials | 209.0 | $211K | 0.09% | NEW | — | $1009.05 | +35.3% |
| 138 | CME | CME GROUP INC | Financial Services | 767.0 | $209K | 0.09% | NEW | — | $273.08 | -9.8% |
| 139 | OMC | OMNICOM GROUP INC | Communication Services | 2,557.0 | $206K | 0.09% | NEW | — | $80.75 | -11.6% |
| 140 | FAST | FASTENAL CO | Industrials | 5,112.0 | $205K | 0.09% | NEW | — | $40.13 | +14.4% |
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%