Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 185.0 | $85K | 0.03% | +98.0 | +112.6% | $460.99 | -11.8% |
| 322 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,063.0 | $85K | 0.03% | +558.0 | +110.5% | $80.08 | +9.1% |
| 323 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,349.0 | $84K | 0.03% | +1K | +92.4% | $35.70 | +3.1% |
| 324 | LEA | LEAR CORP | Consumer Cyclical | 692.0 | $84K | 0.03% | +341.0 | +97.2% | $121.08 | +15.4% |
| 325 | EQT | EQT CORP | Energy | 1,304.0 | $83K | 0.03% | +584.0 | +81.1% | $63.64 | -20.3% |
| 326 | ARW | ARROW ELECTRS INC | Technology | 578.0 | $83K | 0.03% | +283.0 | +95.9% | $143.41 | +62.3% |
| 327 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,164.0 | $83K | 0.03% | +594.0 | +104.2% | $71.06 | +22.1% |
| 328 | ON | ON SEMICONDUCTOR CORP | Technology | 1,333.0 | $83K | 0.03% | +605.0 | +83.1% | $61.92 | +96.4% |
| 329 | SNX | TD SYNNEX CORPORATION | Technology | 482.0 | $81K | 0.03% | +261.0 | +118.1% | $168.71 | +68.7% |
| 330 | RHI | ROBERT HALF INC. | Industrials | 3,192.0 | $81K | 0.03% | +2K | +99.6% | $25.40 | +24.4% |
| 331 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,291.0 | $81K | 0.03% | +206.0 | +19.0% | $62.75 | -27.8% |
| 332 | PWR | QUANTA SVCS INC | Industrials | 147.0 | $81K | 0.03% | +53.0 | +56.4% | $549.02 | +27.9% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,106.0 | $80K | 0.03% | +2K | +83.7% | $15.65 | +7.7% |
| 334 | EVRG | EVERGY INC | Utilities | 975.0 | $80K | 0.03% | +427.0 | +77.9% | $81.92 | +0.7% |
| 335 | USFD | US FOODS HLDG CORP | Consumer Defensive | 865.0 | $80K | 0.03% | +380.0 | +78.3% | $92.21 | -0.3% |
| 336 | ECL | ECOLAB INC | Basic Materials | 297.0 | $79K | 0.03% | +122.0 | +69.7% | $266.02 | +1.2% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 564.0 | $79K | 0.03% | +247.0 | +77.9% | $139.57 | +23.3% |
| 338 | DTE | DTE ENERGY CO | Utilities | 537.0 | $79K | 0.03% | +254.0 | +89.8% | $146.22 | +0.9% |
| 339 | EMN | EASTMAN CHEM CO | Basic Materials | 1,020.0 | $78K | 0.03% | +539.0 | +112.1% | $76.32 | -5.0% |
| 340 | VTR | VENTAS INC | Real Estate | 939.0 | $77K | 0.03% | +381.0 | +68.3% | $81.78 | -0.2% |
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%