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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTAP | NETAPP INC | Technology | 1,443.0 | $155K | 0.07% | NEW | — | $107.09 | +84.2% |
| 182 | AN | AUTONATION INC | Consumer Cyclical | 746.0 | $154K | 0.07% | NEW | — | $206.48 | -21.1% |
| 183 | HUM | HUMANA INC | Healthcare | 601.0 | $154K | 0.07% | NEW | — | $256.13 | +48.5% |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 838.0 | $152K | 0.07% | NEW | — | $181.98 | -8.3% |
| 185 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,309.0 | $152K | 0.07% | NEW | — | $116.09 | +23.9% |
| 186 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,208.0 | $149K | 0.06% | NEW | — | $123.01 | -7.7% |
| 187 | BLK | BLACKROCK INC | Financial Services | 137.0 | $147K | 0.06% | NEW | — | $1070.34 | +0.3% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 623.0 | $143K | 0.06% | NEW | — | $228.92 | -2.2% |
| 189 | EOG | EOG RES INC | Energy | 1,326.0 | $139K | 0.06% | NEW | — | $105.01 | +36.0% |
| 190 | SO | SOUTHERN CO | Utilities | 1,558.0 | $136K | 0.06% | NEW | — | $87.20 | -4.9% |
| 191 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,617.0 | $136K | 0.06% | NEW | — | $83.85 | +13.7% |
| 192 | PAYX | PAYCHEX INC | Industrials | 1,195.0 | $134K | 0.06% | NEW | — | $112.18 | -9.4% |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,506.0 | $132K | 0.06% | NEW | — | $24.02 | +164.4% |
| 194 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,636.0 | $132K | 0.06% | NEW | — | $50.01 | -37.1% |
| 195 | DOW | DOW INC | Basic Materials | 5,493.0 | $128K | 0.06% | NEW | — | $23.38 | +22.2% |
| 196 | — | AMCOR PLC | — | 14,784.0 | $123K | 0.05% | NEW | — | $8.34 | — |
| 197 | — | CRH PLC | — | 978.0 | $122K | 0.05% | NEW | — | $124.80 | — |
| 198 | MET | METLIFE INC | Financial Services | 1,534.0 | $121K | 0.05% | NEW | — | $78.94 | +23.2% |
| 199 | GE | GE AEROSPACE | Industrials | 392.0 | $121K | 0.05% | NEW | — | $308.03 | +3.8% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 945.0 | $121K | 0.05% | NEW | — | $127.66 | +4.8% |
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%