Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 795.0 | $108K | 0.04% | +341.0 | +75.1% | $135.23 | -5.2% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 1,228.0 | $106K | 0.04% | NEW | — | $86.65 | -8.4% |
| 283 | PBF | PBF ENERGY INC | Energy | 2,225.0 | $106K | 0.04% | +1K | +94.2% | $47.62 | -21.7% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,302.0 | $105K | 0.04% | +625.0 | +92.3% | $80.95 | -1.3% |
| 285 | EQIX | EQUINIX INC | Real Estate | 104.0 | $102K | 0.04% | +52.0 | +100.0% | $980.24 | +11.4% |
| 286 | GAP | GAP INC | Consumer Cyclical | 4,191.0 | $101K | 0.04% | +2K | +107.9% | $24.20 | -12.6% |
| 287 | CDW | CDW CORP | Technology | 838.0 | $101K | 0.04% | +453.0 | +117.7% | $121.02 | +6.1% |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,557.0 | $101K | 0.03% | +629.0 | +67.8% | $64.61 | +54.4% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 354.0 | $100K | 0.03% | +172.0 | +94.5% | $282.37 | +28.8% |
| 290 | — | BLOCK INC | — | 1,660.0 | $100K | 0.03% | +949.0 | +133.5% | $60.18 | — |
| 291 | Q | QNITY ELECTRONICS INC | Technology | 863.0 | $100K | 0.03% | +249.0 | +40.5% | $115.38 | +46.5% |
| 292 | PPL | PPL CORP | Utilities | 2,575.0 | $98K | 0.03% | +1K | +75.0% | $38.20 | -7.4% |
| 293 | WY | WEYERHAEUSER CO | Real Estate | 4,005.0 | $98K | 0.03% | +2K | +105.3% | $24.43 | -0.5% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 1,355.0 | $97K | 0.03% | +727.0 | +115.8% | $71.93 | -0.4% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 449.0 | $97K | 0.03% | +193.0 | +75.4% | $216.63 | +7.5% |
| 296 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,079.0 | $97K | 0.03% | +502.0 | +87.0% | $90.11 | +21.6% |
| 297 | ALLY | ALLY FINL INC | Financial Services | 2,461.0 | $97K | 0.03% | +1K | +84.6% | $39.23 | +16.0% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 708.0 | $96K | 0.03% | +305.0 | +75.7% | $135.46 | -2.9% |
| 299 | BWA | BORGWARNER INC | Consumer Cyclical | 1,765.0 | $96K | 0.03% | +806.0 | +84.0% | $54.26 | +32.4% |
| 300 | ES | EVERSOURCE ENERGY | Utilities | 1,382.0 | $96K | 0.03% | +597.0 | +76.0% | $69.28 | +0.4% |
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
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%