Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 1,207.0 | $100K | 0.04% | NEW | — | $82.95 | +57.4% |
| 222 | MCO | MOODYS CORP | Financial Services | 194.0 | $99K | 0.04% | NEW | — | $510.85 | -12.0% |
| 223 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 497.0 | $98K | 0.04% | NEW | — | $197.97 | +19.7% |
| 224 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,915.0 | $97K | 0.04% | NEW | — | $50.79 | +21.8% |
| 225 | PCAR | PACCAR INC | Industrials | 887.0 | $97K | 0.04% | NEW | — | $109.51 | +6.9% |
| 226 | BIIB | BIOGEN INC | Healthcare | 551.0 | $97K | 0.04% | NEW | — | $175.99 | +13.4% |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 839.0 | $97K | 0.04% | NEW | — | $115.31 | +17.0% |
| 228 | ACM | AECOM | Industrials | 997.0 | $95K | 0.04% | NEW | — | $95.33 | -26.7% |
| 229 | DVN | DEVON ENERGY CORP NEW | Energy | 2,561.0 | $94K | 0.04% | NEW | — | $36.63 | +16.7% |
| 230 | RSG | REPUBLIC SVCS INC | Industrials | 430.0 | $91K | 0.04% | NEW | — | $211.93 | +0.8% |
| 231 | VFC | V F CORP | Consumer Cyclical | 5,027.0 | $91K | 0.04% | NEW | — | $18.08 | -4.8% |
| 232 | INTU | INTUIT | Technology | 137.0 | $91K | 0.04% | NEW | — | $662.42 | -60.4% |
| 233 | JCI | JOHNSON CTLS INTL PLC | Industrials | 753.0 | $90K | 0.04% | NEW | — | $119.75 | +19.3% |
| 234 | STT | STATE STR CORP | Financial Services | 698.0 | $90K | 0.04% | NEW | — | $129.01 | +30.9% |
| 235 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 518.0 | $90K | 0.04% | NEW | — | $173.53 | +17.0% |
| 236 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 273.0 | $90K | 0.04% | NEW | — | $328.60 | -21.6% |
| 237 | EXC | EXELON CORP | Utilities | 2,044.0 | $89K | 0.04% | NEW | — | $43.59 | +7.6% |
| 238 | ETN | EATON CORP PLC | Industrials | 279.0 | $89K | 0.04% | NEW | — | $318.51 | +27.0% |
| 239 | — | LEIDOS HOLDINGS INC | — | 479.0 | $86K | 0.04% | NEW | — | $180.40 | — |
| 240 | SRE | SEMPRA | Utilities | 975.0 | $86K | 0.04% | NEW | — | $88.29 | +5.0% |
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%