Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LIBERTY GLOBAL LTD | — | 3,064.0 | $37K | 0.01% | NEW | — | $12.09 | — |
| 462 | THO | THOR INDS INC | Consumer Cyclical | 449.0 | $36K | 0.01% | +210.0 | +87.9% | $79.89 | -9.4% |
| 463 | ZM | ZOOM COMMUNICATIONS INC | Technology | 444.0 | $36K | 0.01% | +206.0 | +86.5% | $80.39 | +7.4% |
| 464 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 960.0 | $36K | 0.01% | NEW | — | $37.02 | +3.2% |
| 465 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 318.0 | $35K | 0.01% | +148.0 | +87.1% | $111.42 | -77.0% |
| 466 | INVH | INVITATION HOMES INC | Real Estate | 1,392.0 | $35K | 0.01% | +648.0 | +87.1% | $24.85 | +14.3% |
| 467 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 279.0 | $34K | 0.01% | +142.0 | +103.7% | $122.12 | +8.5% |
| 468 | BXP | BXP INC | Real Estate | 652.0 | $34K | 0.01% | +372.0 | +132.9% | $51.90 | +24.7% |
| 469 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,490.0 | $34K | 0.01% | -8.0 | -0.5% | $22.65 | +6.7% |
| 470 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,234.0 | $34K | 0.01% | +1K | +93.1% | $15.05 | +9.8% |
| 471 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,059.0 | $34K | 0.01% | +2K | +97.5% | $6.63 | -6.6% |
| 472 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,250.0 | $33K | 0.01% | +5K | +222.2% | $4.61 | +9.5% |
| 473 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,001.0 | $32K | 0.01% | +460.0 | +85.0% | $32.01 | +1.5% |
| 474 | RL | RALPH LAUREN CORP | Consumer Cyclical | 93.0 | $32K | 0.01% | +33.0 | +55.0% | $343.99 | +20.1% |
| 475 | NOW | SERVICENOW INC | Technology | 297.0 | $31K | 0.01% | +140.0 | +89.2% | $104.55 | -9.1% |
| 476 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,049.0 | $31K | 0.01% | +632.0 | +151.6% | $29.46 | +13.9% |
| 477 | ABNB | AIRBNB INC | Consumer Cyclical | 242.0 | $31K | 0.01% | +136.0 | +128.3% | $126.28 | +12.8% |
| 478 | MKC | MCCORMICK & CO INC | Consumer Defensive | 593.0 | $30K | 0.01% | +187.0 | +46.1% | $50.44 | -7.5% |
| 479 | WLK | WESTLAKE CORPORATION | Basic Materials | 248.0 | $29K | 0.01% | +115.0 | +86.5% | $116.82 | -31.3% |
| 480 | FMC | FMC CORP | Basic Materials | 1,672.0 | $29K | 0.01% | +796.0 | +90.9% | $17.22 | -32.9% |
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%