Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 498,107.0 | $99.7M | 5.25% | NEW | — | $200.09 | +5.9% |
| 2 | AAPL | APPLE INC | Technology | 331,457.0 | $95.9M | 5.05% | NEW | — | $289.36 | +7.0% |
| 3 | — | PRAXIS IMPACT BOND I | — | 9,439,701.0 | $89.0M | 4.68% | NEW | — | $9.43 | — |
| 4 | — | PRAXIS INTL INDEX I | — | 2,963,409.0 | $55.4M | 2.92% | NEW | — | $18.71 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 135,978.0 | $50.7M | 2.67% | NEW | — | $373.02 | +31.2% |
| 6 | — | PRAXIS GROWTH INDEX I | — | 818,564.0 | $49.3M | 2.60% | NEW | — | $60.25 | — |
| 7 | — | PRAXIS VAL INDI | — | 2,098,202.0 | $47.3M | 2.49% | NEW | — | $22.54 | — |
| 8 | GOOGL | ALPHABET INCA | Communication Services | 124,440.0 | $44.5M | 2.34% | NEW | — | $357.37 | -3.0% |
| 9 | AVGO | BROADCOM INC | Technology | 102,919.0 | $38.9M | 2.05% | NEW | — | $377.75 | -4.8% |
| 10 | AMZN | AMAZONCOM INC | Consumer Cyclical | 151,010.0 | $36.0M | 1.89% | NEW | — | $238.34 | +9.4% |
| 11 | GOOG | ALPHABET INCC | — | 100,630.0 | $35.6M | 1.87% | NEW | — | $353.33 | — |
| 12 | — | PRAXIS SMALL CAP INDEX I | — | 2,319,651.0 | $32.4M | 1.70% | NEW | — | $13.96 | — |
| 13 | MU | MICRON TECH | Technology | 25,211.0 | $29.1M | 1.53% | NEW | — | $1154.30 | -19.5% |
| 14 | META | META PLATFORMSA | Communication Services | 51,211.0 | $28.8M | 1.52% | NEW | — | $563.30 | +0.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 62,842.0 | $26.4M | 1.39% | NEW | — | $420.59 | -15.8% |
| 16 | LLY | ELI LILLY and CO | Healthcare | 21,410.0 | $25.7M | 1.35% | NEW | — | $1199.44 | +4.8% |
| 17 | JPM | JPMORGAN CHASE | Financial Services | 71,665.0 | $23.5M | 1.23% | NEW | — | $327.33 | +8.6% |
| 18 | AMAT | APPLIED MATERIAL | Technology | 31,873.0 | $23.0M | 1.21% | NEW | — | $722.99 | -33.5% |
| 19 | AMD | ADV MICRO DEVICE | Technology | 38,530.0 | $22.4M | 1.18% | NEW | — | $580.90 | -17.4% |
| 20 | JNJ | JOHNSONandJOHNSON | Healthcare | 59,055.0 | $15.0M | 0.79% | NEW | — | $253.97 | +7.5% |
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
37.0%
Financial Services
12.7%
Healthcare
10.5%
Industrials
9.5%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.6%
Real Estate
2.3%