Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 2,422.0 | $687K | 0.23% | +1K | +129.8% | $283.76 | -18.6% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,376.0 | $686K | 0.23% | +2K | +132.5% | $203.18 | +8.4% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,364.0 | $680K | 0.23% | +3K | +60.2% | $92.31 | -4.7% |
| 84 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,367.0 | $664K | 0.23% | +4K | +125.2% | $90.14 | +16.8% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 9,128.0 | $656K | 0.22% | -6K | -39.0% | $71.82 | +41.0% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 3,712.0 | $647K | 0.22% | +2K | +117.1% | $174.40 | +14.5% |
| 87 | AFL | AFLAC INC | Financial Services | 5,870.0 | $644K | 0.22% | +2K | +53.4% | $109.71 | +7.0% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 1,400.0 | $622K | 0.21% | +784.0 | +127.3% | $444.40 | +3.1% |
| 89 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,746.0 | $622K | 0.21% | +2K | +73.1% | $166.07 | +7.5% |
| 90 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,018.0 | $613K | 0.21% | +5K | +131.8% | $68.02 | +12.3% |
| 91 | RTX | RTX CORPORATION | Industrials | 3,072.0 | $593K | 0.20% | +1K | +68.4% | $192.90 | -3.7% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,297.0 | $592K | 0.20% | +3K | +100.1% | $93.98 | -2.8% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 580.0 | $578K | 0.20% | -247.0 | -29.9% | $996.43 | -3.6% |
| 94 | KR | KROGER CO | Consumer Defensive | 7,957.0 | $576K | 0.20% | +3K | +52.9% | $72.36 | -19.5% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 840.0 | $573K | 0.20% | +76.0 | +9.9% | $682.24 | -26.1% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 6,670.0 | $558K | 0.19% | +3K | +108.6% | $83.71 | -3.7% |
| 97 | BX | BLACKSTONE INC | Financial Services | 4,836.0 | $556K | 0.19% | +3K | +135.7% | $114.99 | +0.2% |
| 98 | AON | AON PLC | Financial Services | 1,710.0 | $552K | 0.19% | +439.0 | +34.5% | $322.78 | +0.9% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 3,256.0 | $534K | 0.18% | +2K | +118.8% | $164.13 | +163.8% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 45,325.0 | $523K | 0.18% | +19K | +71.9% | $11.54 | +19.8% |
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
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%