Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,681.0 | $1.0M | 0.35% | +7K | +124.2% | $80.56 | -23.8% |
| 62 | NUE | NUCOR CORP | Basic Materials | 5,844.0 | $988K | 0.34% | +3K | +134.6% | $169.10 | +62.3% |
| 63 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,569.0 | $986K | 0.34% | +2K | +77.3% | $215.88 | -28.2% |
| 64 | COP | CONOCOPHILLIPS | Energy | 6,870.0 | $907K | 0.31% | +3K | +81.2% | $132.00 | -11.8% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,158.0 | $895K | 0.30% | +414.0 | +55.6% | $772.64 | -1.1% |
| 66 | HPQ | HP INC | Technology | 45,473.0 | $874K | 0.30% | +26K | +129.4% | $19.21 | +48.6% |
| 67 | TER | TERADYNE INC | Technology | 2,887.0 | $856K | 0.29% | +2K | +118.4% | $296.46 | +31.9% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,258.0 | $848K | 0.29% | +2K | +114.6% | $260.29 | +14.3% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,968.0 | $847K | 0.29% | -4K | -22.8% | $60.65 | +4.7% |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 9,169.0 | $835K | 0.28% | +1K | +13.5% | $91.02 | +21.3% |
| 71 | ANGL | VANECK ETF TRUST | — | 27,810.0 | $799K | 0.27% | +278.0 | +1.0% | $28.72 | +0.9% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 5,614.0 | $792K | 0.27% | +3K | +124.0% | $141.11 | +15.1% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,614.0 | $791K | 0.27% | +4K | +66.6% | $74.50 | +19.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,273.0 | $768K | 0.26% | +676.0 | +42.3% | $337.84 | +165.0% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 14,305.0 | $756K | 0.26% | +8K | +118.8% | $52.82 | -20.0% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 3,022.0 | $747K | 0.25% | +1K | +69.3% | $247.08 | +21.0% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,357.0 | $712K | 0.24% | +3K | +66.2% | $85.23 | +9.3% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 24,529.0 | $704K | 0.24% | +4K | +22.1% | $28.71 | -12.7% |
| 79 | BBY | BEST BUY INC | Consumer Cyclical | 10,901.0 | $700K | 0.24% | +6K | +127.8% | $64.20 | +26.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 821.0 | $695K | 0.24% | +352.0 | +75.0% | $845.99 | +25.2% |
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%