Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKL | MARKEL GROUP INC | Financial Services | 18.0 | $39K | 0.02% | NEW | — | $2149.67 | -11.6% |
| 362 | NDAQ | NASDAQ INC | Financial Services | 398.0 | $39K | 0.02% | NEW | — | $97.13 | -16.0% |
| 363 | EQT | EQT CORP | Energy | 720.0 | $39K | 0.02% | NEW | — | $53.60 | -4.0% |
| 364 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 736.0 | $38K | 0.02% | NEW | — | $52.28 | +42.5% |
| 365 | OMF | ONEMAIN HLDGS INC | Financial Services | 564.0 | $38K | 0.02% | NEW | — | $67.55 | -13.3% |
| 366 | CNP | CENTERPOINT ENERGY INC | Utilities | 983.0 | $38K | 0.02% | NEW | — | $38.34 | +14.4% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 182.0 | $37K | 0.02% | NEW | — | $203.19 | +72.9% |
| 368 | KKR | KKR & CO INC | Financial Services | 288.0 | $37K | 0.02% | NEW | — | $127.48 | -28.2% |
| 369 | AA | ALCOA CORP | Basic Materials | 690.0 | $37K | 0.02% | NEW | — | $53.14 | -1.6% |
| 370 | USFD | US FOODS HLDG CORP | Consumer Defensive | 485.0 | $37K | 0.02% | NEW | — | $75.32 | +26.6% |
| 371 | DTE | DTE ENERGY CO | Utilities | 283.0 | $37K | 0.02% | NEW | — | $128.98 | +17.2% |
| 372 | ORI | OLD REP INTL CORP | Financial Services | 798.0 | $36K | 0.02% | NEW | — | $45.64 | -11.7% |
| 373 | EQR | EQUITY RESIDENTIAL | Real Estate | 573.0 | $36K | 0.01% | NEW | — | $63.04 | +5.0% |
| 374 | VICI | VICI PPTYS INC | Real Estate | 1,284.0 | $36K | 0.01% | NEW | — | $28.12 | -5.0% |
| 375 | — | COMERICA INC | — | 414.0 | $36K | 0.01% | NEW | — | $86.93 | — |
| 376 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,498.0 | $36K | 0.01% | NEW | — | $23.70 | +7.8% |
| 377 | L | LOEWS CORP | Financial Services | 336.0 | $35K | 0.01% | NEW | — | $105.31 | +6.3% |
| 378 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,635.0 | $35K | 0.01% | NEW | — | $13.40 | -27.2% |
| 379 | LAD | LITHIA MTRS INC | Consumer Cyclical | 106.0 | $35K | 0.01% | NEW | — | $332.33 | -8.1% |
| 380 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 479.0 | $35K | 0.01% | NEW | — | $72.14 | -49.8% |
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%