Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RS | RELIANCE INC | Basic Materials | 315.0 | $96K | 0.03% | +139.0 | +79.0% | $303.92 | +30.6% |
| 302 | GEV | GE VERNOVA INC | Utilities | 109.0 | $95K | 0.03% | +39.0 | +55.7% | $872.90 | +21.2% |
| 303 | FE | FIRSTENERGY CORP | Utilities | 1,873.0 | $95K | 0.03% | +852.0 | +83.5% | $50.66 | -5.6% |
| 304 | ALB | ALBEMARLE CORP | Basic Materials | 525.0 | $94K | 0.03% | +204.0 | +63.5% | $179.53 | -17.7% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,659.0 | $93K | 0.03% | +863.0 | +108.4% | $56.31 | +31.5% |
| 306 | OGN | ORGANON & CO | Healthcare | 15,485.0 | $93K | 0.03% | +8K | +102.9% | $5.99 | +125.0% |
| 307 | MOS | MOSAIC CO | Basic Materials | 3,632.0 | $93K | 0.03% | +2K | +86.8% | $25.50 | -18.2% |
| 308 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,268.0 | $92K | 0.03% | +654.0 | +106.5% | $72.55 | +4.5% |
| 309 | WEC | WEC ENERGY GROUP INC | Utilities | 786.0 | $91K | 0.03% | +348.0 | +79.5% | $115.77 | -1.4% |
| 310 | KEY | KEYCORP | Financial Services | 4,535.0 | $91K | 0.03% | +2K | +69.8% | $20.05 | +15.3% |
| 311 | KVUE | KENVUE INC | Consumer Defensive | 5,263.0 | $91K | 0.03% | +1K | +34.0% | $17.24 | +9.0% |
| 312 | SATS | ECHOSTAR CORP | Technology | 774.0 | $91K | 0.03% | +347.0 | +81.3% | $117.07 | -11.2% |
| 313 | APH | AMPHENOL CORP | Technology | 712.0 | $90K | 0.03% | +267.0 | +60.0% | $126.35 | +28.8% |
| 314 | CCI | CROWN CASTLE INC | Real Estate | 1,089.0 | $89K | 0.03% | +523.0 | +92.4% | $81.31 | +1.0% |
| 315 | AA | ALCOA CORP | Basic Materials | 1,324.0 | $88K | 0.03% | +634.0 | +91.9% | $66.33 | -21.2% |
| 316 | WAB | WABTEC | Industrials | 351.0 | $88K | 0.03% | +157.0 | +80.9% | $249.91 | +8.1% |
| 317 | CRBG | COREBRIDGE FINL INC | Financial Services | 3,676.0 | $88K | 0.03% | +2K | +101.2% | $23.86 | +17.3% |
| 318 | FOXA | FOX CORP | Communication Services | 1,490.0 | $87K | 0.03% | -1K | -45.6% | $58.40 | -14.7% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,311.0 | $86K | 0.03% | +2K | +85.5% | $26.12 | +12.9% |
| 320 | URI | UNITED RENTALS INC | Industrials | 118.0 | $86K | 0.03% | +57.0 | +93.4% | $728.56 | +48.7% |
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%