Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LISCRP 41 06/15/27 | — | 1,650,000.0 | $1.6M | 0.09% | NEW | — | $1.00 | — |
| 182 | EA | ELECTRONIC ARTS | Communication Services | 7,995.0 | $1.6M | 0.09% | NEW | — | $205.00 | +2.3% |
| 183 | AEP | AMERICAN ELECTRI | Utilities | 11,980.0 | $1.6M | 0.09% | NEW | — | $136.81 | -9.9% |
| 184 | SPG | SIMON PROPERTY | Real Estate | 7,319.0 | $1.6M | 0.09% | NEW | — | $223.66 | -2.5% |
| 185 | CINF | CINCINNATI FIN | Financial Services | 8,657.0 | $1.6M | 0.08% | NEW | — | $185.17 | -6.8% |
| 186 | INTU | INTUIT INC | Technology | 6,093.0 | $1.6M | 0.08% | NEW | — | $260.96 | +31.8% |
| 187 | UAL | UNITED AIRLINES | Industrials | 11,600.0 | $1.6M | 0.08% | NEW | — | $135.95 | -14.7% |
| 188 | CARR | CARRIER GLOB | Industrials | 21,394.0 | $1.6M | 0.08% | NEW | — | $73.34 | -19.8% |
| 189 | EW | EDWARDS LIFE | Healthcare | 17,190.0 | $1.6M | 0.08% | NEW | — | $90.46 | +0.8% |
| 190 | ABNB | AIRBNB INCA | Consumer Cyclical | 10,831.0 | $1.6M | 0.08% | NEW | — | $143.11 | +31.8% |
| 191 | CSGP | COSTAR GROUP INC | Real Estate | 54,382.0 | $1.5M | 0.08% | NEW | — | $28.32 | +12.7% |
| 192 | MCO | MOODY'S CORP | Financial Services | 3,375.0 | $1.5M | 0.08% | NEW | — | $453.04 | +13.5% |
| 193 | STT | STATE ST CORP | Financial Services | 8,990.0 | $1.5M | 0.08% | NEW | — | $169.63 | +14.1% |
| 194 | FICO | FAIR ISAAC CORP | Technology | 1,271.0 | $1.5M | 0.08% | NEW | — | $1195.12 | -4.9% |
| 195 | DOV | DOVER CORP | Industrials | 6,723.0 | $1.5M | 0.08% | NEW | — | $224.30 | -8.8% |
| 196 | CRWV | COREWEAVE ICL A | Technology | 15,138.0 | $1.5M | 0.08% | NEW | — | $99.55 | -11.7% |
| 197 | RBLX | ROBLOX CORP A | Technology | 27,577.0 | $1.5M | 0.08% | NEW | — | $54.39 | -30.3% |
| 198 | PRU | PRUDENTL FINL | Financial Services | 13,740.0 | $1.5M | 0.08% | NEW | — | $107.93 | +11.5% |
| 199 | AIG | AMERICAN INTERNA | Financial Services | 19,777.0 | $1.5M | 0.08% | NEW | — | $74.53 | +3.2% |
| 200 | TER | TERADYNE INC | Technology | 3,018.0 | $1.5M | 0.08% | NEW | — | $483.76 | -24.7% |
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%