Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | M | MACYS INC | Consumer Cyclical | 4,198.0 | $76K | 0.03% | +2K | +77.6% | $18.09 | +33.4% |
| 342 | AEE | AMEREN CORP | Utilities | 686.0 | $75K | 0.03% | +256.0 | +59.5% | $109.92 | -1.1% |
| 343 | CINF | CINCINNATI FINL CORP | Financial Services | 479.0 | $75K | 0.03% | +218.0 | +83.5% | $157.35 | +8.2% |
| 344 | BA | BOEING CO | Industrials | 376.0 | $75K | 0.03% | +140.0 | +59.3% | $199.03 | +11.9% |
| 345 | CEG | CONSTELLATION ENERGY CORP | Utilities | 265.0 | $74K | 0.03% | +112.0 | +73.2% | $279.25 | -1.9% |
| 346 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,684.0 | $73K | 0.03% | +701.0 | +71.3% | $43.16 | -0.8% |
| 347 | — | IQVIA HLDGS INC | — | 424.0 | $72K | 0.03% | +214.0 | +101.9% | $170.54 | — |
| 348 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 776.0 | $70K | 0.02% | +242.0 | +45.3% | $90.42 | -2.7% |
| 349 | VICI | VICI PPTYS INC | Real Estate | 2,555.0 | $70K | 0.02% | +1K | +99.0% | $27.32 | -3.8% |
| 350 | A | AGILENT TECHNOLOGIES INC | Healthcare | 608.0 | $69K | 0.02% | +284.0 | +87.7% | $113.98 | +11.5% |
| 351 | WAT | WATERS CORP | Healthcare | 231.0 | $69K | 0.02% | +172.0 | +291.5% | $297.80 | +19.4% |
| 352 | TXT | TEXTRON INC | Industrials | 778.0 | $68K | 0.02% | +387.0 | +99.0% | $87.56 | +2.2% |
| 353 | ROP | ROPER TECHNOLOGIES INC | Industrials | 190.0 | $67K | 0.02% | +2.0 | +1.1% | $353.86 | -6.7% |
| 354 | BALL | BALL CORP | Consumer Cyclical | 1,124.0 | $66K | 0.02% | -263.0 | -19.0% | $59.11 | -2.4% |
| 355 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 338.0 | $66K | 0.02% | -180.0 | -34.8% | $195.98 | -0.5% |
| 356 | ROK | ROCKWELL AUTOMATION INC | Industrials | 184.0 | $66K | 0.02% | +82.0 | +80.4% | $358.88 | +32.0% |
| 357 | KSS | KOHLS CORP | Consumer Cyclical | 5,114.0 | $66K | 0.02% | +2K | +80.6% | $12.90 | +33.7% |
| 358 | FLEX | FLEXTRONICS INTL LTD | Technology | 992.0 | $65K | 0.02% | +440.0 | +79.7% | $65.46 | +125.5% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 894.0 | $64K | 0.02% | +360.0 | +67.4% | $71.77 | +18.2% |
| 360 | BAX | BAXTER INTL INC | Healthcare | 3,793.0 | $64K | 0.02% | +106.0 | +2.9% | $16.80 | +18.4% |
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%