Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AME | AMETEK INC | Industrials | 296.0 | $63K | 0.02% | +129.0 | +77.2% | $214.36 | +10.8% |
| 362 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,066.0 | $63K | 0.02% | +493.0 | +86.0% | $59.15 | +8.4% |
| 363 | WCC | WESCO INTL INC | Industrials | 230.0 | $63K | 0.02% | +103.0 | +81.1% | $273.62 | +33.5% |
| 364 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 351.0 | $63K | 0.02% | +171.0 | +95.0% | $178.97 | -21.1% |
| 365 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 165.0 | $63K | 0.02% | +3.0 | +1.9% | $379.90 | -24.9% |
| 366 | OLN | OLIN CORP | Basic Materials | 2,090.0 | $62K | 0.02% | +978.0 | +88.0% | $29.73 | -26.0% |
| 367 | L | LOEWS CORP | Financial Services | 580.0 | $62K | 0.02% | +244.0 | +72.6% | $106.74 | +0.5% |
| 368 | LKQ | LKQ CORP | Consumer Cyclical | 2,090.0 | $61K | 0.02% | +970.0 | +86.6% | $29.37 | -12.2% |
| 369 | MKL | MARKEL GROUP INC | Financial Services | 32.0 | $61K | 0.02% | +14.0 | +77.8% | $1914.06 | -3.5% |
| 370 | JLL | JONES LANG LASALLE INC | Real Estate | 201.0 | $61K | 0.02% | +82.0 | +68.9% | $304.32 | -2.3% |
| 371 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 532.0 | $61K | 0.02% | -86.0 | -13.9% | $114.85 | +8.8% |
| 372 | DOV | DOVER CORP | Industrials | 293.0 | $61K | 0.02% | +128.0 | +77.6% | $208.45 | +7.3% |
| 373 | ILMN | ILLUMINA INC | Healthcare | 493.0 | $61K | 0.02% | +269.0 | +120.1% | $123.26 | +31.4% |
| 374 | IVZ | INVESCO LTD | Financial Services | 2,500.0 | $61K | 0.02% | +964.0 | +62.8% | $24.29 | +15.9% |
| 375 | SOLV | SOLVENTUM CORP | Healthcare | 928.0 | $61K | 0.02% | +412.0 | +79.8% | $65.30 | +15.5% |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,043.0 | $60K | 0.02% | +307.0 | +41.7% | $57.58 | +28.8% |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 206.0 | $60K | 0.02% | -67.0 | -24.5% | $290.70 | -12.2% |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 692.0 | $59K | 0.02% | +347.0 | +100.6% | $85.66 | +21.0% |
| 379 | CMS | CMS ENERGY CORP | Utilities | 764.0 | $59K | 0.02% | +359.0 | +88.6% | $77.58 | -5.4% |
| 380 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,761.0 | $59K | 0.02% | +447.0 | +13.5% | $15.72 | -16.0% |
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%