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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 621.0 | $24K | 0.01% | NEW | — | $39.30 | +37.3% |
| 442 | NWSA | NEWS CORP NEW | Communication Services | 931.0 | $24K | 0.01% | NEW | — | $26.12 | +8.8% |
| 443 | STE | STERIS PLC | Healthcare | 95.0 | $24K | 0.01% | NEW | — | $253.52 | -5.4% |
| 444 | NOW | SERVICENOW INC | Technology | 157.0 | $24K | 0.01% | NEW | — | $153.19 | -17.2% |
| 445 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,336.0 | $24K | 0.01% | NEW | — | $17.73 | +26.6% |
| 446 | FTV | FORTIVE CORP | Technology | 429.0 | $24K | 0.01% | NEW | — | $55.21 | +12.2% |
| 447 | — | CNH INDL N V | — | 2,521.0 | $23K | 0.01% | NEW | — | $9.22 | — |
| 448 | OLN | OLIN CORP | Basic Materials | 1,112.0 | $23K | 0.01% | NEW | — | $20.83 | -7.8% |
| 449 | PANW | PALO ALTO NETWORKS INC | Technology | 125.0 | $23K | 0.01% | NEW | — | $184.20 | +107.8% |
| 450 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,157.0 | $23K | 0.01% | NEW | — | $19.71 | -17.3% |
| 451 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 44.0 | $22K | 0.01% | NEW | — | $510.73 | +33.5% |
| 452 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,562.0 | $22K | 0.01% | NEW | — | $8.76 | -30.1% |
| 453 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 362.0 | $22K | 0.01% | NEW | — | $61.97 | -10.2% |
| 454 | WAT | WATERS CORP | Healthcare | 59.0 | $22K | 0.01% | NEW | — | $379.83 | +9.2% |
| 455 | WDAY | WORKDAY INC | Technology | 104.0 | $22K | 0.01% | NEW | — | $214.78 | -15.7% |
| 456 | CAR | AVIS BUDGET GROUP | Industrials | 174.0 | $22K | 0.01% | NEW | — | $128.32 | +9.8% |
| 457 | AVT | AVNET INC | Technology | 463.0 | $22K | 0.01% | NEW | — | $48.08 | +100.5% |
| 458 | LNT | ALLIANT ENERGY CORP | Utilities | 340.0 | $22K | 0.01% | NEW | — | $65.01 | +5.6% |
| 459 | AGCO | AGCO CORP | Industrials | 211.0 | $22K | 0.01% | NEW | — | $104.32 | -3.0% |
| 460 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 139.0 | $22K | 0.01% | NEW | — | $156.15 | +11.3% |
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%