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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,019.0 | $15K | 0.01% | NEW | — | $3.72 | +47.3% |
| 482 | ABNB | AIRBNB INC | Consumer Cyclical | 106.0 | $14K | 0.01% | NEW | — | $135.72 | +7.9% |
| 483 | DXC | DXC TECHNOLOGY CO | Technology | 849.0 | $12K | 0.01% | NEW | — | $14.65 | -42.1% |
| 484 | MAN | MANPOWERGROUP INC WIS | Industrials | 417.0 | $12K | 0.01% | NEW | — | $29.73 | +9.9% |
| 485 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 77.0 | $12K | 0.01% | NEW | — | $158.29 | +13.8% |
| 486 | FMC | FMC CORP | Basic Materials | 876.0 | $12K | 0.01% | NEW | — | $13.87 | -17.8% |
| 487 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,250.0 | $12K | 0.01% | NEW | — | $5.14 | -35.3% |
| 488 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 237.0 | $12K | 0.01% | NEW | — | $48.58 | +79.9% |
| 489 | UAL | UNITED AIRLS HLDGS INC | Industrials | 101.0 | $11K | 0.01% | NEW | — | $111.82 | +15.0% |
| 490 | — | J P MORGAN EXCHANGE TRADED F | — | 195.0 | $10K | 0.00% | NEW | — | $50.59 | — |
| 491 | WLK | WESTLAKE CORPORATION | Basic Materials | 133.0 | $10K | 0.00% | NEW | — | $73.94 | +0.4% |
| 492 | WKC | WORLD KINECT CORPORATION | Energy | 314.0 | $7K | 0.00% | NEW | — | $23.43 | +36.3% |
| 493 | — | RALLIANT CORP | — | 101.0 | $5K | 0.00% | NEW | — | $50.91 | — |
| 494 | CNA | CNA FINL CORP | Financial Services | 95.0 | $5K | 0.00% | NEW | — | $47.74 | -1.1% |
| 495 | XRX | XEROX HOLDINGS CORP | Technology | 1,112.0 | $3K | 0.00% | NEW | — | $2.37 | +32.5% |
| 496 | OPTU | ALTICE USA INC | Communication Services | 1,201.0 | $2K | 0.00% | NEW | — | $1.65 | -13.7% |
| 497 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 34.0 | $1K | — | NEW | — | $30.85 | -12.8% |
| 498 | QVCGA | QVC GROUP INC | Consumer Cyclical | 82.0 | $858.0 | — | NEW | — | $10.46 | -96.8% |
| 499 | WU | WESTERN UN CO | Financial Services | 42.0 | $391.0 | — | NEW | — | $9.31 | -22.6% |
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%