Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 3,513.0 | $361K | 0.12% | +2K | +101.5% | $102.67 | -13.9% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,046.0 | $359K | 0.12% | +3K | +125.8% | $71.18 | -13.5% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 3,851.0 | $358K | 0.12% | +2K | +78.0% | $92.88 | -6.6% |
| 144 | DE | DEERE & CO | Industrials | 632.0 | $356K | 0.12% | +290.0 | +84.8% | $563.30 | +4.6% |
| 145 | ZTS | ZOETIS INC | Healthcare | 2,981.0 | $352K | 0.12% | +2K | +135.3% | $118.21 | -33.4% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,508.0 | $352K | 0.12% | +612.0 | +68.3% | $233.26 | +2.2% |
| 147 | VST | VISTRA CORP | Utilities | 2,324.0 | $349K | 0.12% | +1K | +126.5% | $150.33 | +8.9% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $349K | 0.12% | +1K | +113.5% | $172.58 | +2.0% |
| 149 | EA | ELECTRONIC ARTS INC | Communication Services | 1,688.0 | $344K | 0.12% | +626.0 | +59.0% | $203.87 | -0.8% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,614.0 | $342K | 0.12% | +1K | +80.5% | $130.94 | -5.4% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $339K | 0.12% | +658.0 | +65.2% | $203.43 | +164.2% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 1,555.0 | $323K | 0.11% | +717.0 | +85.6% | $207.89 | -17.0% |
| 153 | USB | US BANCORP | Financial Services | 6,104.0 | $317K | 0.11% | +3K | +79.3% | $52.01 | +11.8% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.11% | +423.0 | +74.0% | $318.14 | +36.6% |
| 155 | NTAP | NETAPP INC | Technology | 3,040.0 | $311K | 0.11% | +2K | +110.7% | $102.39 | +56.0% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,460.0 | $304K | 0.10% | +677.0 | +86.5% | $208.09 | +11.5% |
| 157 | AN | AUTONATION INC | Consumer Cyclical | 1,534.0 | $300K | 0.10% | +788.0 | +105.6% | $195.26 | -3.3% |
| 158 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,948.0 | $297K | 0.10% | +2K | +83.3% | $75.25 | -1.6% |
| 159 | CB | CHUBB LTD SWITZ | Financial Services | 904.0 | $295K | 0.10% | +388.0 | +75.2% | $325.93 | -0.8% |
| 160 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,502.0 | $293K | 0.10% | +857.0 | +132.9% | $195.40 | +13.1% |
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%