Portfolio (Quarterly)
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Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC | Energy | 1,054.0 | $205K | 0.09% | NEW | — | $194.39 | +16.8% |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,281.0 | $201K | 0.09% | NEW | — | $24.25 | -5.9% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,236.0 | $200K | 0.09% | NEW | — | $161.96 | -17.3% |
| 144 | FOXA | FOX CORP | Communication Services | 2,739.0 | $200K | 0.09% | NEW | — | $73.07 | -28.5% |
| 145 | GIS | GENERAL MLS INC | Consumer Defensive | 4,299.0 | $200K | 0.09% | NEW | — | $46.50 | -28.1% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 896.0 | $199K | 0.09% | NEW | — | $222.63 | +7.1% |
| 147 | CMI | CUMMINS INC | Industrials | 390.0 | $199K | 0.09% | NEW | — | $510.45 | +40.4% |
| 148 | VTRS | VIATRIS INC | Healthcare | 15,682.0 | $195K | 0.08% | NEW | — | $12.45 | +23.5% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 999.0 | $194K | 0.08% | NEW | — | $194.07 | -25.8% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 1,488.0 | $187K | 0.08% | NEW | — | $125.88 | +225.3% |
| 151 | LIN | LINDE PLC | Basic Materials | 439.0 | $187K | 0.08% | NEW | — | $426.39 | +20.1% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 951.0 | $186K | 0.08% | NEW | — | $195.09 | +17.4% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 483.0 | $185K | 0.08% | NEW | — | $383.32 | +3.1% |
| 154 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,154.0 | $184K | 0.08% | NEW | — | $85.55 | -13.5% |
| 155 | CNC | CENTENE CORP DEL | Healthcare | 4,477.0 | $184K | 0.08% | NEW | — | $41.15 | +48.3% |
| 156 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,235.0 | $183K | 0.08% | NEW | — | $82.02 | -24.9% |
| 157 | FDX | FEDEX CORP | Industrials | 634.0 | $183K | 0.08% | NEW | — | $288.86 | +12.9% |
| 158 | USB | US BANCORP DEL | Financial Services | 3,404.0 | $182K | 0.08% | NEW | — | $53.36 | +9.0% |
| 159 | — | EXPAND ENERGY CORPORATION | — | 1,634.0 | $180K | 0.08% | NEW | — | $110.36 | — |
| 160 | PPG | PPG INDS INC | Basic Materials | 1,758.0 | $180K | 0.08% | NEW | — | $102.46 | +15.4% |
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
24.2%
Healthcare
18.5%
Financial Services
10.6%
Industrials
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
8.8%
Communication Services
8.3%
Energy
3.8%
Basic Materials
2.2%
Utilities
1.7%