Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLV | SOLVENTUM CORP | Healthcare | 928.0 | $61K | 0.02% | +412.0 | +79.8% | $65.30 | +28.8% |
| 342 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,043.0 | $60K | 0.02% | +307.0 | +41.7% | $57.58 | +19.0% |
| 343 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 692.0 | $59K | 0.02% | +347.0 | +100.6% | $85.66 | +33.0% |
| 344 | CMS | CMS ENERGY CORP | Utilities | 764.0 | $59K | 0.02% | +359.0 | +88.6% | $77.58 | -10.3% |
| 345 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,761.0 | $59K | 0.02% | +447.0 | +13.5% | $15.72 | -4.9% |
| 346 | ATO | ATMOS ENERGY CORP | Utilities | 312.0 | $58K | 0.02% | +129.0 | +70.5% | $184.72 | -8.4% |
| 347 | GPC | GENUINE PARTS CO | Consumer Cyclical | 536.0 | $57K | 0.02% | +90.0 | +20.2% | $105.75 | +27.7% |
| 348 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,054.0 | $56K | 0.02% | +433.0 | +69.7% | $52.75 | +0.4% |
| 349 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,038.0 | $56K | 0.02% | +474.0 | +84.0% | $53.49 | +19.0% |
| 350 | QRVO | QORVO INC | Technology | 715.0 | $55K | 0.02% | +308.0 | +75.7% | $77.40 | +24.9% |
| 351 | NI | NISOURCE INC | Utilities | 1,179.0 | $55K | 0.02% | +528.0 | +81.1% | $46.66 | -10.0% |
| 352 | SNA | SNAP ON INC | Industrials | 151.0 | $55K | 0.02% | +74.0 | +96.1% | $363.22 | +13.4% |
| 353 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,449.0 | $54K | 0.02% | +3K | +85.0% | $8.45 | +46.9% |
| 354 | AVT | AVNET INC | Technology | 882.0 | $54K | 0.02% | +419.0 | +90.5% | $61.62 | +55.7% |
| 355 | AES | AES CORP | Utilities | 3,849.0 | $54K | 0.02% | +2K | +125.2% | $14.09 | +4.3% |
| 356 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,825.0 | $54K | 0.02% | +1K | +111.5% | $19.16 | +16.3% |
| 357 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 193.0 | $54K | 0.02% | +95.0 | +96.9% | $277.87 | +17.9% |
| 358 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,260.0 | $53K | 0.02% | +1K | +82.7% | $23.62 | +41.2% |
| 359 | — | CNH INDL N V | — | 4,832.0 | $53K | 0.02% | +2K | +91.7% | $11.00 | — |
| 360 | SNPS | SYNOPSYS INC | Technology | 134.0 | $53K | 0.02% | +62.0 | +86.1% | $396.48 | +3.6% |
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%