Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 60,320.0 | $419K | 0.14% | +31K | +109.1% | $6.95 | +18.0% |
| 122 | ADBE | ADOBE INC | Technology | 1,684.0 | $409K | 0.14% | +1K | +146.9% | $243.08 | -19.7% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,229.0 | $407K | 0.14% | +966.0 | +76.5% | $182.43 | +10.5% |
| 124 | FDX | FEDEX CORP | Industrials | 1,133.0 | $404K | 0.14% | +499.0 | +78.7% | $356.18 | -8.4% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,674.0 | $403K | 0.14% | +5K | +49.2% | $27.46 | -4.6% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 927.0 | $402K | 0.14% | +444.0 | +91.9% | $433.97 | -8.9% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,504.0 | $399K | 0.14% | +3K | +91.0% | $72.46 | +26.1% |
| 128 | CMI | CUMMINS INC | Industrials | 738.0 | $397K | 0.14% | +348.0 | +89.2% | $538.02 | +33.2% |
| 129 | NRG | NRG ENERGY INC | Utilities | 2,698.0 | $394K | 0.13% | +2K | +152.2% | $146.14 | -7.6% |
| 130 | LIN | LINDE PLC | Basic Materials | 789.0 | $391K | 0.13% | +350.0 | +79.7% | $495.76 | +3.3% |
| 131 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,243.0 | $385K | 0.13% | +743.0 | +29.7% | $118.73 | -4.4% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,475.0 | $385K | 0.13% | +979.0 | +65.4% | $155.48 | -2.2% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $381K | 0.13% | +383.0 | +97.7% | $491.53 | -5.5% |
| 134 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,939.0 | $380K | 0.13% | +1K | +109.4% | $196.04 | +8.9% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 1,012.0 | $376K | 0.13% | +474.0 | +88.1% | $371.75 | +7.7% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,144.0 | $374K | 0.13% | +634.0 | +124.3% | $327.07 | +21.1% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,618.0 | $374K | 0.13% | +852.0 | +111.2% | $230.89 | +4.3% |
| 138 | EOG | EOG RES INC | Energy | 2,572.0 | $372K | 0.13% | +1K | +94.0% | $144.57 | -10.1% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 1,644.0 | $372K | 0.13% | +693.0 | +72.9% | $226.03 | +1.3% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,126.0 | $361K | 0.12% | +599.0 | +113.7% | $320.55 | +0.1% |
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%