Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNA | CNA FINL CORP | Financial Services | 122.0 | $6K | 0.00% | +27.0 | +28.4% | $45.92 | -3.0% |
| 502 | XRX | XEROX HOLDINGS CORP | Technology | 4,166.0 | $5K | 0.00% | +3K | +274.6% | $1.29 | +134.1% |
| 503 | — | RALLIANT CORP | — | 119.0 | $5K | 0.00% | +18.0 | +17.8% | $41.59 | — |
| 504 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,681.0 | $5K | 0.00% | +2K | +206.5% | $1.30 | -11.5% |
| 505 | RKT | ROCKET COS INC | Financial Services | 283.0 | $4K | 0.00% | NEW | — | $14.25 | +1.2% |
| 506 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 61.0 | $2K | 0.00% | +27.0 | +79.4% | $25.33 | +8.5% |
| 507 | QVCGA | QVC GROUP INC | Consumer Cyclical | 89.0 | $193.0 | — | +7.0 | +8.5% | $2.17 | -89.5% |
| 508 | — | XEROX HOLDINGS CORP | — | 556.0 | $51.0 | — | NEW | — | $0.09 | — |
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%