Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LAD | LITHIA MTRS INC | Consumer Cyclical | 195.0 | $49K | 0.02% | +89.0 | +84.0% | $249.72 | +18.1% |
| 422 | HSIC | SCHEIN HENRY INC | Healthcare | 657.0 | $48K | 0.02% | -150.0 | -18.6% | $73.70 | +8.4% |
| 423 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 369.0 | $48K | 0.02% | +172.0 | +87.3% | $131.13 | +10.8% |
| 424 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 898.0 | $48K | 0.02% | +452.0 | +101.3% | $53.55 | +35.3% |
| 425 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,029.0 | $48K | 0.02% | +440.0 | +74.7% | $46.38 | +0.9% |
| 426 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 884.0 | $48K | 0.02% | +405.0 | +84.5% | $53.92 | -27.9% |
| 427 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 263.0 | $48K | 0.02% | NEW | — | $180.83 | -9.2% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,018.0 | $47K | 0.02% | +479.0 | +88.9% | $46.42 | +9.9% |
| 429 | AR | ANTERO RESOURCES CORP | Energy | 1,112.0 | $47K | 0.02% | +506.0 | +83.5% | $42.44 | -21.7% |
| 430 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,749.0 | $47K | 0.02% | -438.0 | -13.7% | $17.04 | -21.1% |
| 431 | NDAQ | NASDAQ INC | Financial Services | 545.0 | $46K | 0.02% | +147.0 | +36.9% | $84.89 | -3.1% |
| 432 | UNM | UNUM GROUP | Financial Services | 633.0 | $46K | 0.02% | +237.0 | +59.9% | $73.03 | +23.2% |
| 433 | NWSA | NEWS CORP NEW | Communication Services | 1,829.0 | $46K | 0.02% | +898.0 | +96.5% | $24.93 | +1.4% |
| 434 | TDG | TRANSDIGM GROUP INC | Industrials | 39.0 | $45K | 0.01% | +19.0 | +95.0% | $1158.95 | +14.6% |
| 435 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 221.0 | $45K | 0.01% | +101.0 | +84.2% | $204.16 | +3.1% |
| 436 | PNW | PINNACLE WEST CAP CORP | Utilities | 447.0 | $45K | 0.01% | +154.0 | +52.6% | $100.75 | +1.6% |
| 437 | XYL | XYLEM INC | Industrials | 374.0 | $45K | 0.01% | +177.0 | +89.8% | $119.50 | -6.8% |
| 438 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,243.0 | $44K | 0.01% | +492.0 | +65.5% | $35.50 | +4.7% |
| 439 | FTV | FORTIVE CORP | Technology | 798.0 | $44K | 0.01% | +369.0 | +86.0% | $55.28 | +10.4% |
| 440 | MOH | MOLINA HEALTHCARE INC | Healthcare | 330.0 | $44K | 0.01% | +151.0 | +84.4% | $133.30 | +46.6% |
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%