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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAX | BAXTER INTL INC | Healthcare | 3,687.0 | $70K | 0.03% | NEW | — | $19.11 | +12.9% |
| 262 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,480.0 | $70K | 0.03% | NEW | — | $20.00 | +39.6% |
| 263 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,034.0 | $69K | 0.03% | NEW | — | $66.46 | -42.3% |
| 264 | PH | PARKER-HANNIFIN CORP | Industrials | 78.0 | $69K | 0.03% | NEW | — | $878.96 | +12.8% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 920.0 | $68K | 0.03% | NEW | — | $73.86 | +11.2% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 3,928.0 | $68K | 0.03% | NEW | — | $17.25 | +9.8% |
| 267 | EIX | EDISON INTL | Utilities | 1,128.0 | $68K | 0.03% | NEW | — | $60.02 | +24.8% |
| 268 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 467.0 | $67K | 0.03% | NEW | — | $143.47 | +22.1% |
| 269 | OKE | ONEOK INC NEW | Energy | 911.0 | $67K | 0.03% | NEW | — | $73.50 | +21.2% |
| 270 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,615.0 | $65K | 0.03% | NEW | — | $40.20 | +245.8% |
| 271 | CBRE | CBRE GROUP INC | Real Estate | 403.0 | $65K | 0.03% | NEW | — | $160.79 | -16.1% |
| 272 | PCG | PG&E CORP | Utilities | 3,927.0 | $63K | 0.03% | NEW | — | $16.07 | +6.9% |
| 273 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 454.0 | $63K | 0.03% | NEW | — | $137.80 | -3.8% |
| 274 | — | HOLOGIC INC | — | 837.0 | $62K | 0.03% | NEW | — | $74.49 | — |
| 275 | DOX | AMDOCS LTD | Technology | 765.0 | $62K | 0.03% | NEW | — | $80.51 | -37.6% |
| 276 | HSIC | HENRY SCHEIN INC | Healthcare | 807.0 | $61K | 0.03% | NEW | — | $75.58 | +10.9% |
| 277 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,301.0 | $61K | 0.03% | NEW | — | $46.81 | +19.6% |
| 278 | ALLY | ALLY FINL INC | Financial Services | 1,333.0 | $60K | 0.03% | NEW | — | $45.29 | +2.9% |
| 279 | APH | AMPHENOL CORP NEW | Technology | 445.0 | $60K | 0.03% | NEW | — | $135.14 | +22.5% |
| 280 | MTB | M & T BK CORP | Financial Services | 297.0 | $60K | 0.03% | NEW | — | $201.48 | +17.4% |
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
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%