Portfolio (Quarterly)
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Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 642.0 | $59K | 0.03% | NEW | — | $92.43 | — |
| 282 | — | CORPAY INC | — | 197.0 | $59K | 0.03% | NEW | — | $300.93 | — |
| 283 | CE | CELANESE CORP DEL | Basic Materials | 1,399.0 | $59K | 0.03% | NEW | — | $42.28 | +21.0% |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 928.0 | $59K | 0.03% | NEW | — | $63.72 | +56.6% |
| 285 | KSS | KOHLS CORP | Consumer Cyclical | 2,832.0 | $58K | 0.03% | NEW | — | $20.41 | -15.5% |
| 286 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,314.0 | $57K | 0.02% | NEW | — | $17.31 | -23.7% |
| 287 | APD | AIR PRODS & CHEMS INC | Basic Materials | 231.0 | $57K | 0.02% | NEW | — | $247.02 | +13.4% |
| 288 | HAL | HALLIBURTON CO | Energy | 2,002.0 | $57K | 0.02% | NEW | — | $28.26 | +23.6% |
| 289 | O | REALTY INCOME CORP | Real Estate | 1,000.0 | $56K | 0.02% | NEW | — | $56.37 | +6.9% |
| 290 | PHM | PULTE GROUP INC | Consumer Cyclical | 477.0 | $56K | 0.02% | NEW | — | $117.26 | +8.3% |
| 291 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 534.0 | $56K | 0.02% | NEW | — | $104.72 | -19.0% |
| 292 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,827.0 | $55K | 0.02% | NEW | — | $30.17 | -3.3% |
| 293 | KEY | KEYCORP | Financial Services | 2,670.0 | $55K | 0.02% | NEW | — | $20.64 | +9.4% |
| 294 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 162.0 | $55K | 0.02% | NEW | — | $340.07 | -16.1% |
| 295 | CSL | CARLISLE COS INC | Industrials | 172.0 | $55K | 0.02% | NEW | — | $319.86 | +12.8% |
| 296 | GPC | GENUINE PARTS CO | Consumer Cyclical | 446.0 | $55K | 0.02% | NEW | — | $122.96 | -11.6% |
| 297 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,187.0 | $55K | 0.02% | NEW | — | $17.17 | -21.7% |
| 298 | OGN | ORGANON & CO | Healthcare | 7,632.0 | $55K | 0.02% | NEW | — | $7.17 | +87.3% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 677.0 | $54K | 0.02% | NEW | — | $80.30 | -0.5% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 153.0 | $54K | 0.02% | NEW | — | $353.27 | -22.4% |
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%