Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | QNITY ELECTRONICS INC | Technology | 863.0 | $100K | 0.03% | +249.0 | +40.5% | $115.38 | +37.6% |
| 262 | PPL | PPL CORP | Utilities | 2,575.0 | $98K | 0.03% | +1K | +75.0% | $38.20 | -3.4% |
| 263 | WY | WEYERHAEUSER CO | Real Estate | 4,005.0 | $98K | 0.03% | +2K | +105.3% | $24.43 | +0.0% |
| 264 | UBER | UBER TECHNOLOGIES INC | Technology | 1,355.0 | $97K | 0.03% | +727.0 | +115.8% | $71.93 | +2.7% |
| 265 | ROST | ROSS STORES INC | Consumer Cyclical | 449.0 | $97K | 0.03% | +193.0 | +75.4% | $216.63 | +5.5% |
| 266 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,079.0 | $97K | 0.03% | +502.0 | +87.0% | $90.11 | +18.4% |
| 267 | ALLY | ALLY FINL INC | Financial Services | 2,461.0 | $97K | 0.03% | +1K | +84.6% | $39.23 | +16.1% |
| 268 | CBRE | CBRE GROUP INC | Real Estate | 708.0 | $96K | 0.03% | +305.0 | +75.7% | $135.46 | -1.1% |
| 269 | BWA | BORGWARNER INC | Consumer Cyclical | 1,765.0 | $96K | 0.03% | +806.0 | +84.0% | $54.26 | +25.7% |
| 270 | ES | EVERSOURCE ENERGY | Utilities | 1,382.0 | $96K | 0.03% | +597.0 | +76.0% | $69.28 | +3.5% |
| 271 | RS | RELIANCE INC | Basic Materials | 315.0 | $96K | 0.03% | +139.0 | +79.0% | $303.92 | +30.6% |
| 272 | GEV | GE VERNOVA INC | Utilities | 109.0 | $95K | 0.03% | +39.0 | +55.7% | $872.90 | +21.2% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 1,873.0 | $95K | 0.03% | +852.0 | +83.5% | $50.66 | -5.6% |
| 274 | ALB | ALBEMARLE CORP | Basic Materials | 525.0 | $94K | 0.03% | +204.0 | +63.5% | $179.53 | -17.7% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,659.0 | $93K | 0.03% | +863.0 | +108.4% | $56.31 | +31.5% |
| 276 | OGN | ORGANON & CO | Healthcare | 15,485.0 | $93K | 0.03% | +8K | +102.9% | $5.99 | +125.0% |
| 277 | MOS | MOSAIC CO | Basic Materials | 3,632.0 | $93K | 0.03% | +2K | +86.8% | $25.50 | -18.2% |
| 278 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,268.0 | $92K | 0.03% | +654.0 | +106.5% | $72.55 | +4.5% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 786.0 | $91K | 0.03% | +348.0 | +79.5% | $115.77 | -1.4% |
| 280 | KEY | KEYCORP | Financial Services | 4,535.0 | $91K | 0.03% | +2K | +69.8% | $20.05 | +15.3% |
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%