Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 7,166.0 | $511K | 0.17% | +4K | +114.7% | $71.33 | +10.3% |
| 102 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,568.0 | $511K | 0.17% | +1K | +68.1% | $143.23 | +12.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,786.0 | $508K | 0.17% | +1K | +68.3% | $182.18 | -8.8% |
| 104 | MS | MORGAN STANLEY | Financial Services | 3,021.0 | $497K | 0.17% | +1K | +78.4% | $164.57 | +35.6% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,844.0 | $493K | 0.17% | +1K | +66.7% | $173.45 | -6.4% |
| 106 | PPG | PPG INDS INC | Basic Materials | 4,591.0 | $491K | 0.17% | +3K | +161.2% | $106.88 | +10.6% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,004.0 | $483K | 0.16% | +2K | +84.3% | $96.47 | +6.3% |
| 108 | FAST | FASTENAL CO | Industrials | 10,394.0 | $482K | 0.16% | +5K | +103.3% | $46.40 | -1.1% |
| 109 | GWW | WW GRAINGER INC | Industrials | 439.0 | $479K | 0.16% | +230.0 | +110.0% | $1090.81 | +25.2% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,113.0 | $473K | 0.16% | +658.0 | +144.6% | $425.34 | -3.4% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 1,763.0 | $470K | 0.16% | -61.0 | -3.3% | $266.75 | +4.7% |
| 112 | GE | GE AEROSPACE | Industrials | 1,637.0 | $465K | 0.16% | +1K | +317.6% | $283.77 | +26.0% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,480.0 | $463K | 0.16% | +1K | +103.0% | $186.53 | +13.3% |
| 114 | — | CENCORA INC | — | 1,456.0 | $457K | 0.16% | +651.0 | +80.9% | $314.14 | — |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,544.0 | $452K | 0.15% | +726.0 | +88.8% | $292.75 | +32.7% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 4,644.0 | $448K | 0.15% | +2K | +89.6% | $96.38 | +7.8% |
| 117 | CTAS | CINTAS CORP | Industrials | 2,601.0 | $440K | 0.15% | +1K | +130.6% | $169.14 | +1.0% |
| 118 | DOW | DOW HLDGS INC | Basic Materials | 10,433.0 | $435K | 0.15% | +5K | +89.9% | $41.65 | -23.8% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 5,624.0 | $424K | 0.14% | +3K | +120.0% | $75.31 | -5.3% |
| 120 | NVR | NVR INC | Consumer Cyclical | 64.0 | $422K | 0.14% | +35.0 | +120.7% | $6589.83 | -1.5% |
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%