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Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351
13F Portfolio $234M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 499 New
Page 20 of 25  ·  499 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 QRVO QORVO INC Technology 407.0 $34K 0.01% NEW $84.51 +16.5%
382 AME AMETEK INC Industrials 167.0 $34K 0.01% NEW $205.31 +15.6%
383 TXT TEXTRON INC Industrials 391.0 $34K 0.01% NEW $87.17 +2.6%
384 LKQ LKQ CORP Consumer Cyclical 1,120.0 $34K 0.01% NEW $30.20 -14.6%
385 SNPS SYNOPSYS INC Technology 72.0 $34K 0.01% NEW $469.72 -3.0%
386 LNC LINCOLN NATL CORP IND Financial Services 751.0 $33K 0.01% NEW $44.53 -16.5%
387 FLEX FLEX LTD Technology 552.0 $33K 0.01% NEW $60.42 +144.3%
388 SNX TD SYNNEX CORPORATION Technology 221.0 $33K 0.01% NEW $150.23 +89.4%
389 J JACOBS SOLUTIONS INC Industrials 250.0 $33K 0.01% NEW $132.46 -8.7%
390 CF CF INDS HLDGS INC Basic Materials 422.0 $33K 0.01% NEW $77.34 +33.1%
391 ARW ARROW ELECTRS INC Technology 295.0 $33K 0.01% NEW $110.18 +111.2%
392 DOV DOVER CORP Industrials 165.0 $32K 0.01% NEW $195.24 +14.5%
393 FNF FIDELITY NATIONAL FINANCIAL Financial Services 589.0 $32K 0.01% NEW $54.59 -14.2%
394 AVB AVALONBAY CMNTYS INC Real Estate 174.0 $32K 0.01% NEW $181.31 -2.2%
395 PBF PBF ENERGY INC Energy 1,146.0 $31K 0.01% NEW $27.12 +37.5%
396 WCC WESCO INTL INC Industrials 127.0 $31K 0.01% NEW $244.64 +49.3%
397 MOH MOLINA HEALTHCARE INC Healthcare 179.0 $31K 0.01% NEW $173.54 +12.6%
398 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 345.0 $31K 0.01% NEW $89.92 +15.2%
399 CPB THE CAMPBELLS COMPANY Consumer Defensive 1,113.0 $31K 0.01% NEW $27.87 -24.1%
400 RJF RAYMOND JAMES FINL INC Financial Services 192.0 $31K 0.01% NEW $160.59 -2.9%
Page 20 of 25  ·  499 positions

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%