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Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351
13F Portfolio $294M AUM 508 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 451 Added 42 Reduced 5 Exited
Page 26 of 26  ·  508 positions
# 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
Page 26 of 26  ·  508 positions

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%