Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADSK | AUTODESK INC | Technology | 182.0 | $44K | 0.01% | +84.0 | +85.7% | $239.40 | -18.6% |
| 402 | MHK | MOHAWK INDS INC | Consumer Cyclical | 442.0 | $44K | 0.01% | +215.0 | +94.7% | $98.46 | +20.4% |
| 403 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 253.0 | $43K | 0.01% | +114.0 | +82.0% | $171.43 | -2.6% |
| 404 | UGI | UGI CORP NEW | Utilities | 1,175.0 | $43K | 0.01% | +387.0 | +49.1% | $36.42 | -4.4% |
| 405 | TWLO | TWILIO INC | Communication Services | 334.0 | $42K | 0.01% | +155.0 | +86.6% | $125.82 | +49.3% |
| 406 | KIM | KIMCO REALTY CORP | Real Estate | 1,864.0 | $42K | 0.01% | +1K | +129.8% | $22.47 | +13.4% |
| 407 | KMX | CARMAX INC | Consumer Cyclical | 981.0 | $41K | 0.01% | +560.0 | +133.0% | $41.58 | +22.5% |
| 408 | CAR | AVIS BUDGET GROUP INC | Industrials | 277.0 | $40K | 0.01% | +103.0 | +59.2% | $145.85 | +21.8% |
| 409 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,801.0 | $40K | 0.01% | +688.0 | +61.8% | $22.27 | -0.2% |
| 410 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,509.0 | $39K | 0.01% | +618.0 | +69.4% | $25.88 | +12.7% |
| 411 | STE | STERIS PLC | Healthcare | 176.0 | $39K | 0.01% | +81.0 | +85.3% | $221.13 | -6.2% |
| 412 | FAF | FIRST AMERN FINL CORP | Financial Services | 637.0 | $38K | 0.01% | +345.0 | +118.2% | $60.29 | +13.4% |
| 413 | WRB | BERKLEY W R CORP | Financial Services | 579.0 | $38K | 0.01% | +271.0 | +88.0% | $66.28 | +6.2% |
| 414 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,333.0 | $38K | 0.01% | +1K | +87.5% | $16.43 | +27.0% |
| 415 | PANW | PALO ALTO NETWORKS INC | Technology | 236.0 | $38K | 0.01% | +111.0 | +88.8% | $160.32 | +78.9% |
| 416 | SSNC | SS&C TECH HLDGS | Technology | 549.0 | $37K | 0.01% | +259.0 | +89.3% | $67.57 | -0.9% |
| 417 | THO | THOR INDS INC | Consumer Cyclical | 449.0 | $36K | 0.01% | +210.0 | +87.9% | $79.89 | -5.7% |
| 418 | ZM | ZOOM COMMUNICATIONS INC | Technology | 444.0 | $36K | 0.01% | +206.0 | +86.5% | $80.39 | +6.6% |
| 419 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 318.0 | $35K | 0.01% | +148.0 | +87.1% | $111.42 | -77.3% |
| 420 | INVH | INVITATION HOMES INC | Real Estate | 1,392.0 | $35K | 0.01% | +648.0 | +87.1% | $24.85 | +19.4% |
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%