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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WRB | BERKLEY W R CORP | Financial Services | 308.0 | $22K | 0.01% | NEW | — | $70.12 | -4.2% |
| 462 | RL | RALPH LAUREN CORP | Consumer Cyclical | 60.0 | $21K | 0.01% | NEW | — | $353.62 | +16.8% |
| 463 | AR | ANTERO RESOURCES CORP | Energy | 606.0 | $21K | 0.01% | NEW | — | $34.46 | -3.6% |
| 464 | PVH | PVH CORPORATION | Consumer Cyclical | 309.0 | $21K | 0.01% | NEW | — | $67.02 | +15.0% |
| 465 | INVH | INVITATION HOMES INC | Real Estate | 744.0 | $21K | 0.01% | NEW | — | $27.79 | +2.2% |
| 466 | ZM | ZOOM COMMUNICATIONS INC | Technology | 238.0 | $21K | 0.01% | NEW | — | $86.29 | +0.1% |
| 467 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 541.0 | $20K | 0.01% | NEW | — | $37.00 | -12.2% |
| 468 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,244.0 | $20K | 0.01% | NEW | — | $16.08 | +21.6% |
| 469 | — | SANDISK CORP | — | 84.0 | $20K | 0.01% | NEW | — | $237.38 | — |
| 470 | — | LIBERTY GLOBAL LTD | — | 1,792.0 | $20K | 0.01% | NEW | — | $11.04 | — |
| 471 | KD | KYNDRYL HLDGS INC | Technology | 736.0 | $20K | 0.01% | NEW | — | $26.56 | -58.6% |
| 472 | DAL | DELTA AIR LINES INC DEL | Industrials | 280.0 | $19K | 0.01% | NEW | — | $69.40 | +21.3% |
| 473 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 137.0 | $19K | 0.01% | NEW | — | $138.91 | -4.6% |
| 474 | BXP | BXP INC | Real Estate | 280.0 | $19K | 0.01% | NEW | — | $67.48 | -4.1% |
| 475 | CG | CARLYLE GROUP INC | Financial Services | 312.0 | $18K | 0.01% | NEW | — | $59.11 | -24.2% |
| 476 | FAF | FIRST AMERN FINL CORP | Financial Services | 292.0 | $18K | 0.01% | NEW | — | $61.44 | +11.7% |
| 477 | LUV | SOUTHWEST AIRLS CO | Industrials | 405.0 | $17K | 0.01% | NEW | — | $41.33 | +16.1% |
| 478 | KIM | KIMCO RLTY CORP | Real Estate | 811.0 | $16K | 0.01% | NEW | — | $20.27 | +20.3% |
| 479 | HUN | HUNTSMAN CORP | Basic Materials | 1,641.0 | $16K | 0.01% | NEW | — | $10.00 | +20.7% |
| 480 | KMX | CARMAX INC | Consumer Cyclical | 421.0 | $16K | 0.01% | NEW | — | $38.64 | +38.9% |
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
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%