Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 1,546.0 | $289K | 0.10% | +882.0 | +132.8% | $186.67 | -18.7% |
| 162 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,446.0 | $284K | 0.10% | +2K | +128.8% | $82.33 | -2.1% |
| 163 | CNC | CENTENE CORP DEL | Healthcare | 8,623.0 | $282K | 0.10% | +4K | +92.6% | $32.74 | +86.4% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 6,067.0 | $279K | 0.10% | +3K | +87.6% | $45.97 | +5.1% |
| 165 | SLB | SLB LIMITED | Energy | 5,367.0 | $276K | 0.09% | +2K | +79.9% | $51.39 | -6.4% |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,772.0 | $274K | 0.09% | -2K | -31.8% | $72.69 | +3.3% |
| 167 | — | EXPAND ENERGY CORPORATION | — | 2,476.0 | $272K | 0.09% | +842.0 | +51.5% | $109.78 | — |
| 168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,907.0 | $271K | 0.09% | +1K | +79.8% | $93.32 | +2.5% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $268K | 0.09% | +951.0 | +72.7% | $118.63 | +20.1% |
| 170 | SO | SOUTHERN CO | Utilities | 2,760.0 | $266K | 0.09% | +1K | +77.2% | $96.52 | -3.6% |
| 171 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,248.0 | $264K | 0.09% | +675.0 | +117.8% | $211.90 | +28.0% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,580.0 | $264K | 0.09% | -1K | -18.7% | $57.64 | +4.3% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,300.0 | $254K | 0.09% | +1K | +79.3% | $77.08 | -4.9% |
| 174 | — | AMCOR PLC | — | 6,335.0 | $252K | 0.09% | NEW | — | $39.75 | — |
| 175 | MRNA | MODERNA INC | Healthcare | 4,942.0 | $251K | 0.09% | +2K | +87.2% | $50.80 | +25.9% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 727.0 | $251K | 0.09% | -358.0 | -33.0% | $345.15 | -14.6% |
| 177 | APA | APA CORPORATION | Energy | 5,872.0 | $249K | 0.09% | +3K | +99.2% | $42.44 | -22.2% |
| 178 | DVA | DAVITA INC | Healthcare | 1,602.0 | $246K | 0.08% | +617.0 | +62.6% | $153.69 | +35.3% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $246K | 0.08% | +353.0 | +76.7% | $302.48 | +11.7% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 7,164.0 | $240K | 0.08% | +3K | +76.7% | $33.53 | -5.8% |
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%