Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BUNGE GLOBAL SA | — | 1,322.0 | $118K | 0.05% | NEW | — | $89.08 | — |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 403.0 | $116K | 0.05% | NEW | — | $288.72 | +8.5% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 400.0 | $116K | 0.05% | NEW | — | $290.06 | +24.9% |
| 204 | SLB | SCHLUMBERGER LTD | Energy | 2,984.0 | $115K | 0.05% | NEW | — | $38.38 | +34.0% |
| 205 | GEN | GEN DIGITAL INC | Technology | 4,160.0 | $113K | 0.05% | NEW | — | $27.19 | -15.2% |
| 206 | DVA | DAVITA INC | Healthcare | 985.0 | $112K | 0.05% | NEW | — | $113.61 | +53.7% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 4,055.0 | $111K | 0.05% | NEW | — | $27.49 | +13.7% |
| 208 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 573.0 | $111K | 0.05% | NEW | — | $194.34 | +17.9% |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,906.0 | $111K | 0.05% | NEW | — | $58.38 | -9.9% |
| 210 | WDC | WESTERN DIGITAL CORP | Technology | 643.0 | $111K | 0.05% | NEW | — | $172.27 | +161.4% |
| 211 | MAS | MASCO CORP | Industrials | 1,731.0 | $110K | 0.05% | NEW | — | $63.46 | +6.0% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 522.0 | $109K | 0.05% | NEW | — | $208.15 | +9.1% |
| 213 | LH | LABCORP HOLDINGS INC | Healthcare | 432.0 | $108K | 0.05% | NEW | — | $250.88 | +23.1% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 951.0 | $107K | 0.05% | NEW | — | $112.88 | +5.2% |
| 215 | D | DOMINION ENERGY INC | Utilities | 1,827.0 | $107K | 0.05% | NEW | — | $58.59 | +3.1% |
| 216 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,271.0 | $105K | 0.04% | NEW | — | $83.00 | -31.1% |
| 217 | EMR | EMERSON ELEC CO | Industrials | 791.0 | $105K | 0.04% | NEW | — | $132.72 | +17.6% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,085.0 | $103K | 0.04% | NEW | — | $95.35 | -53.1% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 716.0 | $103K | 0.04% | NEW | — | $144.03 | -2.6% |
| 220 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 645.0 | $101K | 0.04% | NEW | — | $156.80 | +11.6% |
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%