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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTR | VENTAS INC | Real Estate | 558.0 | $43K | 0.02% | NEW | — | $77.38 | +10.3% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 505.0 | $43K | 0.02% | NEW | — | $85.25 | +5.2% |
| 343 | AEE | AMEREN CORP | Utilities | 430.0 | $43K | 0.02% | NEW | — | $99.86 | +13.5% |
| 344 | CINF | CINCINNATI FINL CORP | Financial Services | 261.0 | $43K | 0.02% | NEW | — | $163.32 | +9.3% |
| 345 | SWK | STANLEY BLACK & DECKER INC | Industrials | 570.0 | $42K | 0.02% | NEW | — | $74.28 | +20.7% |
| 346 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 796.0 | $42K | 0.02% | NEW | — | $52.84 | +40.2% |
| 347 | WAB | WABTEC | Industrials | 194.0 | $41K | 0.02% | NEW | — | $213.45 | +26.6% |
| 348 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 614.0 | $41K | 0.02% | NEW | — | $67.39 | +12.5% |
| 349 | FANG | DIAMONDBACK ENERGY INC | Energy | 274.0 | $41K | 0.02% | NEW | — | $150.33 | +22.1% |
| 350 | SOLV | SOLVENTUM CORP | Healthcare | 516.0 | $41K | 0.02% | NEW | — | $79.24 | -4.6% |
| 351 | IVZ | INVESCO LTD | Financial Services | 1,536.0 | $40K | 0.02% | NEW | — | $26.27 | -1.1% |
| 352 | LEA | LEAR CORP | Consumer Cyclical | 351.0 | $40K | 0.02% | NEW | — | $114.60 | +18.3% |
| 353 | JBL | JABIL INC | Technology | 176.0 | $40K | 0.02% | NEW | — | $228.02 | +63.1% |
| 354 | JLL | JONES LANG LASALLE INC | Real Estate | 119.0 | $40K | 0.02% | NEW | — | $336.47 | -10.9% |
| 355 | EQIX | EQUINIX INC | Real Estate | 52.0 | $40K | 0.02% | NEW | — | $766.15 | +42.9% |
| 356 | EVRG | EVERGY INC | Utilities | 548.0 | $40K | 0.02% | NEW | — | $72.49 | +18.4% |
| 357 | ROK | ROCKWELL AUTOMATION INC | Industrials | 102.0 | $40K | 0.02% | NEW | — | $389.07 | +18.3% |
| 358 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $40K | 0.02% | NEW | — | $422.06 | +66.3% |
| 359 | ON | ON SEMICONDUCTOR CORP | Technology | 728.0 | $39K | 0.02% | NEW | — | $54.15 | +113.7% |
| 360 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 180.0 | $39K | 0.02% | NEW | — | $218.02 | -33.3% |
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
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%