Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 534.0 | $158K | 0.05% | -233.0 | -30.4% | $295.35 | -16.6% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 342.0 | $153K | 0.05% | -54.0 | -13.6% | $446.54 | +1.1% |
| 23 | VTRS | VIATRIS INC | Healthcare | 10,899.0 | $147K | 0.05% | -5K | -30.5% | $13.51 | +13.8% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 906.0 | $142K | 0.05% | -93.0 | -9.3% | $157.23 | -8.4% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 589.0 | $135K | 0.05% | -187.0 | -24.1% | $229.79 | -6.6% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 849.0 | $134K | 0.04% | -387.0 | -31.3% | $157.28 | -14.9% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 532.0 | $112K | 0.04% | -546.0 | -50.6% | $211.31 | +4.9% |
| 28 | FOXA | FOX CORP | Communication Services | 1,490.0 | $87K | 0.03% | -1K | -45.6% | $58.40 | -10.6% |
| 29 | BALL | BALL CORP | Consumer Cyclical | 1,124.0 | $66K | 0.02% | -263.0 | -19.0% | $59.11 | -2.4% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 338.0 | $66K | 0.02% | -180.0 | -34.8% | $195.98 | -0.5% |
| 31 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 532.0 | $61K | 0.02% | -86.0 | -13.9% | $114.85 | +8.8% |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 206.0 | $60K | 0.02% | -67.0 | -24.5% | $290.70 | -12.2% |
| 33 | — | HOLOGIC INC | — | 777.0 | $59K | 0.02% | -60.0 | -7.2% | $75.59 | — |
| 34 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 270.0 | $57K | 0.02% | -101.0 | -27.2% | $212.22 | +7.9% |
| 35 | — | LEIDOS HOLDINGS INC | — | 354.0 | $55K | 0.02% | -125.0 | -26.1% | $155.52 | — |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 246.0 | $54K | 0.02% | -184.0 | -42.8% | $219.02 | -6.4% |
| 37 | HSIC | SCHEIN HENRY INC | Healthcare | 657.0 | $48K | 0.02% | -150.0 | -18.6% | $73.70 | +8.4% |
| 38 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,749.0 | $47K | 0.02% | -438.0 | -13.7% | $17.04 | -21.1% |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 203.0 | $44K | 0.01% | -86.0 | -29.8% | $216.58 | -1.2% |
| 40 | DOX | AMDOCS LTD | Technology | 592.0 | $39K | 0.01% | -173.0 | -22.6% | $65.26 | -21.1% |
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
25.8%
Healthcare
15.8%
Industrials
12.1%
Consumer Cyclical
10.2%
Financial Services
10.0%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.0%
Basic Materials
2.9%
Utilities
1.9%