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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 396.0 | $180K | 0.08% | NEW | — | $453.36 | -0.4% |
| 162 | CRM | SALESFORCE INC | Technology | 664.0 | $176K | 0.07% | NEW | — | $264.91 | -42.7% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 2,163.0 | $174K | 0.07% | NEW | — | $80.28 | +8.1% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 527.0 | $171K | 0.07% | NEW | — | $324.03 | -1.0% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 776.0 | $170K | 0.07% | NEW | — | $219.71 | -2.3% |
| 166 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 926.0 | $170K | 0.07% | NEW | — | $184.02 | +16.0% |
| 167 | NRG | NRG ENERGY INC | Utilities | 1,070.0 | $170K | 0.07% | NEW | — | $159.24 | -15.2% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 460.0 | $170K | 0.07% | NEW | — | $369.95 | -8.6% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,448.0 | $170K | 0.07% | NEW | — | $117.21 | +5.7% |
| 170 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 946.0 | $166K | 0.07% | NEW | — | $175.57 | +0.3% |
| 171 | VST | VISTRA CORP | Utilities | 1,026.0 | $166K | 0.07% | NEW | — | $161.33 | +1.5% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 783.0 | $163K | 0.07% | NEW | — | $208.73 | +11.2% |
| 173 | CB | CHUBB LIMITED | Financial Services | 516.0 | $161K | 0.07% | NEW | — | $312.12 | +3.6% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,840.0 | $161K | 0.07% | NEW | — | $87.35 | -16.1% |
| 175 | ZTS | ZOETIS INC | Healthcare | 1,267.0 | $159K | 0.07% | NEW | — | $125.82 | -37.4% |
| 176 | DE | DEERE & CO | Industrials | 342.0 | $159K | 0.07% | NEW | — | $465.57 | +26.6% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 3,234.0 | $159K | 0.07% | NEW | — | $49.21 | -1.8% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 510.0 | $158K | 0.07% | NEW | — | $310.24 | +27.7% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 572.0 | $155K | 0.07% | NEW | — | $271.20 | +60.2% |
| 180 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,506.0 | $155K | 0.07% | NEW | — | $102.89 | -21.7% |
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%