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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,221.0 | $48K | 0.02% | NEW | — | $39.39 | -6.5% |
| 322 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 534.0 | $48K | 0.02% | NEW | — | $89.92 | -2.2% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | Technology | 564.0 | $48K | 0.02% | NEW | — | $84.98 | +265.5% |
| 324 | — | IQVIA HLDGS INC | — | 210.0 | $47K | 0.02% | NEW | — | $225.41 | — |
| 325 | MOS | MOSAIC CO NEW | Basic Materials | 1,944.0 | $47K | 0.02% | NEW | — | $24.09 | -4.9% |
| 326 | SATS | ECHOSTAR CORP | Technology | 427.0 | $46K | 0.02% | NEW | — | $108.70 | +0.4% |
| 327 | FISV | FISERV INC | Technology | 690.0 | $46K | 0.02% | NEW | — | $67.17 | -28.7% |
| 328 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,486.0 | $46K | 0.02% | NEW | — | $13.28 | -7.5% |
| 329 | — | BLOCK INC | — | 711.0 | $46K | 0.02% | NEW | — | $65.09 | — |
| 330 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,951.0 | $46K | 0.02% | NEW | — | $23.69 | +2.7% |
| 331 | WEC | WEC ENERGY GROUP INC | Utilities | 438.0 | $46K | 0.02% | NEW | — | $105.46 | +6.4% |
| 332 | ROST | ROSS STORES INC | Consumer Cyclical | 256.0 | $46K | 0.02% | NEW | — | $180.14 | +29.2% |
| 333 | ECL | ECOLAB INC | Basic Materials | 175.0 | $46K | 0.02% | NEW | — | $262.52 | +2.5% |
| 334 | GEV | GE VERNOVA INC | Utilities | 70.0 | $46K | 0.02% | NEW | — | $653.57 | +69.8% |
| 335 | FE | FIRSTENERGY CORP | Utilities | 1,021.0 | $46K | 0.02% | NEW | — | $44.77 | +3.8% |
| 336 | ALB | ALBEMARLE CORP | Basic Materials | 321.0 | $45K | 0.02% | NEW | — | $141.44 | +13.4% |
| 337 | A | AGILENT TECHNOLOGIES INC | Healthcare | 324.0 | $44K | 0.02% | NEW | — | $136.07 | -6.6% |
| 338 | RHI | ROBERT HALF INC. | Industrials | 1,599.0 | $43K | 0.02% | NEW | — | $27.16 | +16.3% |
| 339 | NTRS | NORTHERN TR CORP | Financial Services | 317.0 | $43K | 0.02% | NEW | — | $136.59 | +26.0% |
| 340 | BWA | BORGWARNER INC | Consumer Cyclical | 959.0 | $43K | 0.02% | NEW | — | $45.06 | +59.4% |
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%