Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,941.0 | $179K | 0.06% | +1K | +49.5% | $45.30 | -33.2% |
| 222 | SRE | SEMPRA | Utilities | 1,829.0 | $178K | 0.06% | +854.0 | +87.6% | $97.17 | -6.7% |
| 223 | JBL | JABIL INC | Technology | 669.0 | $178K | 0.06% | +493.0 | +280.1% | $265.63 | +40.0% |
| 224 | VFC | V F CORP | Consumer Cyclical | 10,442.0 | $177K | 0.06% | +5K | +107.7% | $16.99 | +2.0% |
| 225 | DHI | D R HORTON INC | Consumer Cyclical | 1,288.0 | $177K | 0.06% | +572.0 | +79.9% | $137.22 | +15.0% |
| 226 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,823.0 | $176K | 0.06% | -458.0 | -5.5% | $22.49 | +1.5% |
| 227 | CSL | CARLISLE COS INC | Industrials | 521.0 | $174K | 0.06% | +349.0 | +202.9% | $333.62 | +8.2% |
| 228 | BIIB | BIOGEN INC | Healthcare | 943.0 | $173K | 0.06% | +392.0 | +71.1% | $183.33 | +7.2% |
| 229 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,758.0 | $172K | 0.06% | +807.0 | +84.9% | $97.69 | +9.0% |
| 230 | WMB | WILLIAMS COS INC | Energy | 2,339.0 | $170K | 0.06% | +1K | +76.8% | $72.78 | +0.5% |
| 231 | PGR | PROGRESSIVE CORP | Financial Services | 842.0 | $167K | 0.06% | -615.0 | -42.2% | $198.24 | +3.3% |
| 232 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,248.0 | $163K | 0.06% | +495.0 | +65.7% | $130.95 | +10.6% |
| 233 | STT | STATE STR CORP | Financial Services | 1,266.0 | $160K | 0.06% | +568.0 | +81.4% | $126.56 | +33.0% |
| 234 | OKE | ONEOK INC NEW | Energy | 1,767.0 | $160K | 0.05% | +856.0 | +94.0% | $90.39 | -5.9% |
| 235 | MCK | MCKESSON CORP | Healthcare | 184.0 | $159K | 0.05% | -208.0 | -53.1% | $865.36 | -13.3% |
| 236 | CME | CME GROUP INC | Financial Services | 534.0 | $158K | 0.05% | -233.0 | -30.4% | $295.35 | -16.6% |
| 237 | TRGP | TARGA RES CORP | Energy | 626.0 | $157K | 0.05% | +472.0 | +306.5% | $250.73 | +3.1% |
| 238 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,378.0 | $157K | 0.05% | +2K | +159.7% | $46.46 | +13.5% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 342.0 | $153K | 0.05% | -54.0 | -13.6% | $446.54 | +1.1% |
| 240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,474.0 | $152K | 0.05% | +1K | +94.7% | $61.35 | -28.8% |
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
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%