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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 481.0 | $31K | 0.01% | NEW | — | $63.83 | +13.6% |
| 402 | UNM | UNUM GROUP | Financial Services | 396.0 | $31K | 0.01% | NEW | — | $77.50 | +16.1% |
| 403 | ATO | ATMOS ENERGY CORP | Utilities | 183.0 | $31K | 0.01% | NEW | — | $167.63 | +1.5% |
| 404 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98.0 | $31K | 0.01% | NEW | — | $312.58 | +23.9% |
| 405 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14.0 | $30K | 0.01% | NEW | — | $2146.21 | -3.5% |
| 406 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,323.0 | $30K | 0.01% | NEW | — | $22.36 | — |
| 407 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,237.0 | $30K | 0.01% | NEW | — | $23.89 | +38.3% |
| 408 | UGI | UGI CORP NEW | Utilities | 788.0 | $29K | 0.01% | NEW | — | $37.43 | -9.7% |
| 409 | ILMN | ILLUMINA INC | Healthcare | 224.0 | $29K | 0.01% | NEW | — | $131.16 | +23.5% |
| 410 | ADSK | AUTODESK INC | Technology | 98.0 | $29K | 0.01% | NEW | — | $296.01 | -34.5% |
| 411 | ANET | ARISTA NETWORKS INC | Technology | 218.0 | $29K | 0.01% | NEW | — | $131.03 | +29.5% |
| 412 | TRGP | TARGA RES CORP | Energy | 154.0 | $28K | 0.01% | NEW | — | $184.50 | +40.2% |
| 413 | CMS | CMS ENERGY CORP | Utilities | 405.0 | $28K | 0.01% | NEW | — | $69.93 | +4.9% |
| 414 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 446.0 | $28K | 0.01% | NEW | — | $63.41 | +14.3% |
| 415 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 207.0 | $28K | 0.01% | NEW | — | $135.22 | +15.1% |
| 416 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 204.0 | $28K | 0.01% | NEW | — | $136.68 | -2.8% |
| 417 | OC | OWENS CORNING NEW | Industrials | 249.0 | $28K | 0.01% | NEW | — | $111.91 | +14.5% |
| 418 | — | INGERSOLL RAND INC | — | 351.0 | $28K | 0.01% | NEW | — | $79.22 | — |
| 419 | MKC | MCCORMICK & CO INC | Consumer Defensive | 406.0 | $28K | 0.01% | NEW | — | $68.11 | -31.5% |
| 420 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 96.0 | $28K | 0.01% | NEW | — | $287.25 | +21.4% |
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
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%