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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 1,884.0 | $86K | 0.04% | NEW | — | $45.54 | +42.3% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 376.0 | $86K | 0.04% | NEW | — | $227.51 | -3.9% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188.0 | $84K | 0.04% | NEW | — | $445.13 | -10.3% |
| 244 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 310.0 | $80K | 0.03% | NEW | — | $259.50 | +25.3% |
| 245 | — | FORTINET INC | — | 1,013.0 | $80K | 0.03% | NEW | — | $79.41 | — |
| 246 | WMB | WILLIAMS COS INC | Energy | 1,323.0 | $80K | 0.03% | NEW | — | $60.11 | +20.3% |
| 247 | INCY | INCYTE CORP | Healthcare | 791.0 | $78K | 0.03% | NEW | — | $98.77 | +22.6% |
| 248 | MRNA | MODERNA INC | Healthcare | 2,640.0 | $78K | 0.03% | NEW | — | $29.49 | +105.4% |
| 249 | LEN | LENNAR CORP | Consumer Cyclical | 752.0 | $77K | 0.03% | NEW | — | $102.80 | -14.8% |
| 250 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 371.0 | $77K | 0.03% | NEW | — | $206.23 | +24.8% |
| 251 | STLD | STEEL DYNAMICS INC | Basic Materials | 450.0 | $76K | 0.03% | NEW | — | $169.45 | +55.6% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 289.0 | $75K | 0.03% | NEW | — | $258.79 | -2.0% |
| 253 | SYK | STRYKER CORPORATION | Healthcare | 211.0 | $74K | 0.03% | NEW | — | $351.47 | -0.9% |
| 254 | BALL | BALL CORP | Consumer Cyclical | 1,387.0 | $73K | 0.03% | NEW | — | $52.97 | +18.7% |
| 255 | WELL | WELLTOWER INC | Real Estate | 394.0 | $73K | 0.03% | NEW | — | $185.61 | +21.8% |
| 256 | GPN | GLOBAL PMTS INC | Industrials | 937.0 | $73K | 0.03% | NEW | — | $77.40 | +10.9% |
| 257 | OXY | OCCIDENTAL PETE CORP | Energy | 1,757.0 | $72K | 0.03% | NEW | — | $41.12 | +43.6% |
| 258 | APA | APA CORPORATION | Energy | 2,948.0 | $72K | 0.03% | NEW | — | $24.46 | +66.1% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 723.0 | $72K | 0.03% | NEW | — | $99.32 | +8.2% |
| 260 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,229.0 | $72K | 0.03% | NEW | — | $58.41 | +25.0% |
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%