Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STLD | STEEL DYNAMICS INC | Basic Materials | 841.0 | $151K | 0.05% | +391.0 | +86.9% | $180.00 | +38.8% |
| 242 | HAL | HALLIBURTON CO | Energy | 3,822.0 | $149K | 0.05% | +2K | +90.9% | $38.99 | -10.4% |
| 243 | — | APTIV PLC | — | 2,146.0 | $149K | 0.05% | NEW | — | $69.44 | — |
| 244 | VTRS | VIATRIS INC | Healthcare | 10,899.0 | $147K | 0.05% | -5K | -30.5% | $13.51 | +13.8% |
| 245 | ED | CONSOLIDATED EDISON INC | Utilities | 1,274.0 | $144K | 0.05% | +551.0 | +76.2% | $113.18 | -6.0% |
| 246 | EIX | EDISON INTL | Utilities | 1,962.0 | $144K | 0.05% | +834.0 | +73.9% | $73.18 | -1.8% |
| 247 | BDX | BECTON DICKINSON & CO | Healthcare | 906.0 | $142K | 0.05% | -93.0 | -9.3% | $157.23 | -8.4% |
| 248 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,159.0 | $142K | 0.05% | +3K | +77.0% | $23.08 | +21.4% |
| 249 | OVV | OVINTIV INC | Energy | 2,385.0 | $142K | 0.05% | +1K | +79.6% | $59.36 | -11.7% |
| 250 | WELL | WELLTOWER INC | Real Estate | 704.0 | $139K | 0.05% | +310.0 | +78.7% | $197.71 | +4.5% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 469.0 | $136K | 0.05% | +238.0 | +103.0% | $290.49 | -3.5% |
| 252 | WM | WASTE MGMT INC DEL | Industrials | 589.0 | $135K | 0.05% | -187.0 | -24.1% | $229.79 | -6.6% |
| 253 | SYK | STRYKER CORPORATION | Healthcare | 410.0 | $135K | 0.05% | +199.0 | +94.3% | $328.59 | -6.3% |
| 254 | INTU | INTUIT | Technology | 310.0 | $134K | 0.05% | +173.0 | +126.3% | $432.38 | -38.2% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 849.0 | $134K | 0.04% | -387.0 | -31.3% | $157.28 | -14.9% |
| 256 | TEL | TE CONNECTIVITY PLC | Technology | 633.0 | $132K | 0.04% | +257.0 | +68.3% | $209.02 | +4.1% |
| 257 | LEN | LENNAR CORP | Consumer Cyclical | 1,469.0 | $128K | 0.04% | +717.0 | +95.3% | $86.84 | +3.3% |
| 258 | CTRA | COTERRA ENERGY INC | Energy | 3,627.0 | $127K | 0.04% | +2K | +82.9% | $35.14 | -7.3% |
| 259 | XEL | XCEL ENERGY INC | Utilities | 1,593.0 | $127K | 0.04% | +673.0 | +73.2% | $79.44 | -2.6% |
| 260 | — | ENTERGY CORP NEW | — | 1,122.0 | $126K | 0.04% | +480.0 | +74.8% | $112.36 | — |
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%