Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,748.0 | $126K | 0.04% | +1K | +70.2% | $45.80 | +184.3% |
| 262 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,097.0 | $126K | 0.04% | +868.0 | +70.6% | $59.97 | +7.9% |
| 263 | — | CORPAY INC | — | 432.0 | $126K | 0.04% | +235.0 | +119.3% | $290.99 | — |
| 264 | GPN | GLOBAL PMTS INC | Industrials | 1,856.0 | $125K | 0.04% | +919.0 | +98.1% | $67.30 | +26.8% |
| 265 | LH | LABCORP HOLDINGS INC | Healthcare | 468.0 | $125K | 0.04% | +36.0 | +8.3% | $266.81 | +15.8% |
| 266 | PCG | PG&E CORP | Utilities | 7,089.0 | $125K | 0.04% | +3K | +80.5% | $17.57 | -29.8% |
| 267 | INCY | INCYTE CORP | Healthcare | 1,309.0 | $123K | 0.04% | +518.0 | +65.5% | $94.12 | +32.2% |
| 268 | PH | PARKER-HANNIFIN CORP | Industrials | 137.0 | $123K | 0.04% | +59.0 | +75.6% | $895.24 | +8.9% |
| 269 | DINO | HF SINCLAIR CORP | Energy | 1,956.0 | $122K | 0.04% | +861.0 | +78.6% | $62.39 | +69.6% |
| 270 | FISV | FISERV INC | Technology | 2,136.0 | $119K | 0.04% | +1K | +209.6% | $55.80 | -17.6% |
| 271 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,426.0 | $114K | 0.04% | +1K | +134.6% | $46.91 | -25.4% |
| 272 | DLR | DIGITAL RLTY TR INC | Real Estate | 627.0 | $113K | 0.04% | +287.0 | +84.4% | $180.21 | +0.5% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 532.0 | $112K | 0.04% | -546.0 | -50.6% | $211.31 | +5.3% |
| 274 | O | REALTY INCOME CORP | Real Estate | 1,834.0 | $112K | 0.04% | +834.0 | +83.4% | $61.18 | -9.4% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 567.0 | $112K | 0.04% | +293.0 | +106.9% | $197.79 | -4.5% |
| 276 | J | JACOBS SOLUTIONS INC | Industrials | 878.0 | $112K | 0.04% | +628.0 | +251.2% | $127.28 | +6.4% |
| 277 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,118.0 | $111K | 0.04% | +554.0 | +98.2% | $99.05 | +161.4% |
| 278 | PHM | PULTE GROUP INC | Consumer Cyclical | 932.0 | $110K | 0.04% | +455.0 | +95.4% | $117.61 | +0.5% |
| 279 | GEN | GEN DIGITAL INC | Technology | 5,818.0 | $110K | 0.04% | +2K | +39.9% | $18.83 | +22.5% |
| 280 | MTB | M & T BK CORP | Financial Services | 523.0 | $108K | 0.04% | +226.0 | +76.1% | $206.72 | +5.8% |
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
25.9%
Healthcare
15.8%
Industrials
12.1%
Consumer Cyclical
10.2%
Financial Services
9.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.0%
Basic Materials
2.9%
Utilities
1.9%