Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | HOLOGIC INC | — | 777.0 | $59K | 0.02% | -60.0 | -7.2% | $75.59 | — |
| 382 | ATO | ATMOS ENERGY CORP | Utilities | 312.0 | $58K | 0.02% | +129.0 | +70.5% | $184.72 | -7.9% |
| 383 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 270.0 | $57K | 0.02% | -101.0 | -27.2% | $212.22 | +7.9% |
| 384 | GPC | GENUINE PARTS CO | Consumer Cyclical | 536.0 | $57K | 0.02% | +90.0 | +20.2% | $105.75 | +2.8% |
| 385 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,054.0 | $56K | 0.02% | +433.0 | +69.7% | $52.75 | +13.9% |
| 386 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,038.0 | $56K | 0.02% | +474.0 | +84.0% | $53.49 | +8.8% |
| 387 | QRVO | QORVO INC | Technology | 715.0 | $55K | 0.02% | +308.0 | +75.7% | $77.40 | +27.2% |
| 388 | — | LEIDOS HOLDINGS INC | — | 354.0 | $55K | 0.02% | -125.0 | -26.1% | $155.52 | — |
| 389 | NI | NISOURCE INC | Utilities | 1,179.0 | $55K | 0.02% | +528.0 | +81.1% | $46.66 | +1.3% |
| 390 | SNA | SNAP ON INC | Industrials | 151.0 | $55K | 0.02% | +74.0 | +96.1% | $363.22 | +6.6% |
| 391 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,449.0 | $54K | 0.02% | +3K | +85.0% | $8.45 | +45.3% |
| 392 | AVT | AVNET INC | Technology | 882.0 | $54K | 0.02% | +419.0 | +90.5% | $61.62 | +48.4% |
| 393 | AES | AES CORP | Utilities | 3,849.0 | $54K | 0.02% | +2K | +125.2% | $14.09 | +3.8% |
| 394 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,825.0 | $54K | 0.02% | +1K | +111.5% | $19.16 | +30.5% |
| 395 | RSG | REPUBLIC SVCS INC | Industrials | 246.0 | $54K | 0.02% | -184.0 | -42.8% | $219.02 | -6.4% |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 193.0 | $54K | 0.02% | +95.0 | +96.9% | $277.87 | +39.4% |
| 397 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,260.0 | $53K | 0.02% | +1K | +82.7% | $23.62 | +39.9% |
| 398 | — | CNH INDL N V | — | 4,832.0 | $53K | 0.02% | +2K | +91.7% | $11.00 | — |
| 399 | SNPS | SYNOPSYS INC | Technology | 134.0 | $53K | 0.02% | +62.0 | +86.1% | $396.48 | +14.9% |
| 400 | KKR | KKR & CO INC | Financial Services | 571.0 | $53K | 0.02% | +283.0 | +98.3% | $92.50 | +4.9% |
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%