Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CG | CARLYLE GROUP INC | Financial Services | 584.0 | $28K | 0.01% | +272.0 | +87.2% | $48.39 | -14.6% |
| 482 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 683.0 | $28K | 0.01% | +321.0 | +88.7% | $41.27 | +40.7% |
| 483 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,697.0 | $26K | 0.01% | +4K | +91.5% | $3.43 | +59.8% |
| 484 | DAL | DELTA AIR LINES INC | Industrials | 390.0 | $26K | 0.01% | +110.0 | +39.3% | $66.48 | +35.2% |
| 485 | WDAY | WORKDAY INC | Technology | 196.0 | $25K | 0.01% | +92.0 | +88.5% | $129.92 | -8.2% |
| 486 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 329.0 | $25K | 0.01% | +92.0 | +38.8% | $76.16 | +14.8% |
| 487 | ACGL | ARCH CAP GROUP LTD | Financial Services | 245.0 | $24K | 0.01% | NEW | — | $95.99 | -0.6% |
| 488 | TT | TRANE TECHNOLOGIES PLC | Industrials | 50.0 | $21K | 0.01% | NEW | — | $416.74 | +15.6% |
| 489 | DXC | DXC TECHNOLOGY CO | Technology | 1,649.0 | $21K | 0.01% | +800.0 | +94.2% | $12.57 | -32.5% |
| 490 | LUV | SOUTHWEST AIRLS CO | Industrials | 540.0 | $20K | 0.01% | +135.0 | +33.3% | $37.57 | +35.5% |
| 491 | CHRD | CHORD ENERGY CORPORATION | Energy | 135.0 | $19K | 0.01% | NEW | — | $142.18 | -16.4% |
| 492 | — | SMURFIT WESTROCK PLC | — | 454.0 | $18K | 0.01% | NEW | — | $39.85 | — |
| 493 | WKC | WORLD KINECT CORPORATION | Energy | 776.0 | $18K | 0.01% | +462.0 | +147.1% | $23.07 | +38.4% |
| 494 | KD | KYNDRYL HLDGS INC | Technology | 1,334.0 | $18K | 0.01% | +598.0 | +81.2% | $13.12 | -14.7% |
| 495 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 116.0 | $17K | 0.01% | +39.0 | +50.6% | $149.52 | +20.4% |
| 496 | — | SANDISK CORP | — | 26.0 | $17K | 0.01% | -58.0 | -69.0% | $635.35 | — |
| 497 | UAL | UNITED AIRLS HLDGS INC | Industrials | 175.0 | $16K | 0.01% | +74.0 | +73.3% | $92.07 | +39.7% |
| 498 | GFS | GLOBALFOUNDRIES INC | Technology | 267.0 | $12K | 0.00% | NEW | — | $44.48 | +87.5% |
| 499 | — | J P MORGAN EXCHANGE TRADED F | — | 195.0 | $10K | 0.00% | — | — | $50.61 | — |
| 500 | — | INGRAM MICRO HLDG CORP | — | 266.0 | $6K | 0.00% | NEW | — | $23.31 | — |
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%