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 | CE | CELANESE CORP DEL | Basic Materials | 3,076.0 | $202K | 0.07% | +2K | +119.9% | $65.77 | -22.2% |
| 202 | MCO | MOODYS CORP | Financial Services | 463.0 | $202K | 0.07% | +269.0 | +138.7% | $436.25 | +3.3% |
| 203 | BKR | BAKER HUGHES COMPANY | Energy | 3,308.0 | $202K | 0.07% | +1K | +75.6% | $61.05 | -4.3% |
| 204 | MET | METLIFE INC | Financial Services | 2,852.0 | $202K | 0.07% | +1K | +85.9% | $70.72 | +21.0% |
| 205 | NSC | NORFOLK SOUTHN CORP | Industrials | 695.0 | $199K | 0.07% | +292.0 | +72.5% | $287.00 | +4.6% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,518.0 | $199K | 0.07% | +679.0 | +80.9% | $131.08 | -2.6% |
| 207 | PAYX | PAYCHEX INC | Industrials | 2,156.0 | $199K | 0.07% | +961.0 | +80.4% | $92.12 | +6.6% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 946.0 | $196K | 0.07% | +424.0 | +81.2% | $207.34 | +6.7% |
| 209 | ACM | AECOM | Industrials | 2,281.0 | $193K | 0.07% | +1K | +128.8% | $84.82 | -18.9% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,277.0 | $193K | 0.07% | +1K | +71.1% | $58.78 | +16.8% |
| 211 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,749.0 | $192K | 0.07% | +541.0 | +44.8% | $109.51 | +2.0% |
| 212 | — | FORTINET INC | — | 2,308.0 | $189K | 0.06% | +1K | +127.8% | $81.72 | — |
| 213 | TSN | TYSON FOODS INC | Consumer Defensive | 2,936.0 | $188K | 0.06% | -1K | -25.5% | $64.07 | -13.4% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,091.0 | $188K | 0.06% | +624.0 | +133.6% | $172.06 | +12.1% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 1,426.0 | $187K | 0.06% | +635.0 | +80.3% | $131.02 | +15.0% |
| 216 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 681.0 | $184K | 0.06% | +371.0 | +119.7% | $270.88 | +17.4% |
| 217 | PCAR | PACCAR INC | Industrials | 1,595.0 | $184K | 0.06% | +708.0 | +79.8% | $115.50 | +3.0% |
| 218 | — | CRH PLC | — | 1,734.0 | $182K | 0.06% | +756.0 | +77.3% | $105.12 | — |
| 219 | EXC | EXELON CORP | Utilities | 3,678.0 | $180K | 0.06% | +2K | +79.9% | $49.02 | -6.5% |
| 220 | ETN | EATON CORP PLC | Industrials | 503.0 | $180K | 0.06% | +224.0 | +80.3% | $357.67 | +17.9% |
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%