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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QRVO | QORVO INC | Technology | 407.0 | $34K | 0.01% | NEW | — | $84.51 | +39.8% |
| 382 | AME | AMETEK INC | Industrials | 167.0 | $34K | 0.01% | NEW | — | $205.31 | +20.6% |
| 383 | TXT | TEXTRON INC | Industrials | 391.0 | $34K | 0.01% | NEW | — | $87.17 | -11.9% |
| 384 | LKQ | LKQ CORP | Consumer Cyclical | 1,120.0 | $34K | 0.01% | NEW | — | $30.20 | -21.7% |
| 385 | SNPS | SYNOPSYS INC | Technology | 72.0 | $34K | 0.01% | NEW | — | $469.72 | -12.1% |
| 386 | LNC | LINCOLN NATL CORP IND | Financial Services | 751.0 | $33K | 0.01% | NEW | — | $44.53 | -7.6% |
| 387 | FLEX | FLEX LTD | Technology | 552.0 | $33K | 0.01% | NEW | — | $60.42 | +86.6% |
| 388 | SNX | TD SYNNEX CORPORATION | Technology | 221.0 | $33K | 0.01% | NEW | — | $150.23 | +96.3% |
| 389 | J | JACOBS SOLUTIONS INC | Industrials | 250.0 | $33K | 0.01% | NEW | — | $132.46 | +7.4% |
| 390 | CF | CF INDS HLDGS INC | Basic Materials | 422.0 | $33K | 0.01% | NEW | — | $77.34 | +56.1% |
| 391 | ARW | ARROW ELECTRS INC | Technology | 295.0 | $33K | 0.01% | NEW | — | $110.18 | +106.5% |
| 392 | DOV | DOVER CORP | Industrials | 165.0 | $32K | 0.01% | NEW | — | $195.24 | -2.7% |
| 393 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 589.0 | $32K | 0.01% | NEW | — | $54.59 | -22.6% |
| 394 | AVB | AVALONBAY CMNTYS INC | Real Estate | 174.0 | $32K | 0.01% | NEW | — | $181.31 | +1.5% |
| 395 | PBF | PBF ENERGY INC | Energy | 1,146.0 | $31K | 0.01% | NEW | — | $27.12 | +156.0% |
| 396 | WCC | WESCO INTL INC | Industrials | 127.0 | $31K | 0.01% | NEW | — | $244.64 | +50.9% |
| 397 | MOH | MOLINA HEALTHCARE INC | Healthcare | 179.0 | $31K | 0.01% | NEW | — | $173.54 | +8.7% |
| 398 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 345.0 | $31K | 0.01% | NEW | — | $89.92 | +1.5% |
| 399 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,113.0 | $31K | 0.01% | NEW | — | $27.87 | -27.2% |
| 400 | RJF | RAYMOND JAMES FINL INC | Financial Services | 192.0 | $31K | 0.01% | NEW | — | $160.59 | -1.2% |
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
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%