Portfolio (Quarterly)
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PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISC | Communication Services | 54,292.0 | $1.4M | 0.08% | NEW | — | $26.65 | +8.1% |
| 202 | HIG | HARTFORD INSURAN | Financial Services | 10,830.0 | $1.4M | 0.08% | NEW | — | $132.50 | +5.6% |
| 203 | NUE | NUCOR CORP | Basic Materials | 6,410.0 | $1.4M | 0.07% | NEW | — | $222.78 | +13.8% |
| 204 | CSX | CSX CORP | Industrials | 29,639.0 | $1.4M | 0.07% | NEW | — | $47.54 | +9.5% |
| 205 | FTV | FORTIVE CORP | Technology | 23,031.0 | $1.4M | 0.07% | NEW | — | $61.09 | -1.3% |
| 206 | RKLB | ROCKET LAB CORP | Industrials | 13,648.0 | $1.4M | 0.07% | NEW | — | $101.63 | -34.5% |
| 207 | TMUS | TMOBILE US INC | Communication Services | 8,204.0 | $1.4M | 0.07% | NEW | — | $167.72 | +7.5% |
| 208 | HPE | HEWLETT PACKA | Technology | 30,160.0 | $1.4M | 0.07% | NEW | — | $45.13 | +20.8% |
| 209 | BSX | BOSTON SCIENTIFC | Healthcare | 31,783.0 | $1.4M | 0.07% | NEW | — | $42.66 | +13.0% |
| 210 | LH | LABCORP HOLDINGS | Healthcare | 4,820.0 | $1.4M | 0.07% | NEW | — | $280.08 | +19.9% |
| 211 | UPS | UNITED PARCELB | Industrials | 12,242.0 | $1.3M | 0.07% | NEW | — | $107.50 | -1.1% |
| 212 | IP | INTL PAPER CO | Consumer Cyclical | 34,491.0 | $1.3M | 0.07% | NEW | — | $38.10 | +8.8% |
| 213 | LITE | LUMENTUM HOL | Technology | 1,521.0 | $1.3M | 0.07% | NEW | — | $857.99 | +9.4% |
| 214 | VLTO | VERALTO CORP | Industrials | 14,557.0 | $1.3M | 0.07% | NEW | — | $88.69 | +11.4% |
| 215 | ODFL | OLD DOMINION FRT | Industrials | 5,900.0 | $1.3M | 0.07% | NEW | — | $216.61 | -7.8% |
| 216 | URI | UNITED RENTALS | Industrials | 1,120.0 | $1.3M | 0.07% | NEW | — | $1133.04 | -7.0% |
| 217 | FLEX | FLEX LTD | Technology | 7,826.0 | $1.3M | 0.07% | NEW | — | $162.02 | -31.7% |
| 218 | BRO | BROWN and BROWN | Financial Services | 19,708.0 | $1.3M | 0.07% | NEW | — | $64.14 | +13.9% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 16,010.0 | $1.3M | 0.07% | NEW | — | $78.83 | +25.8% |
| 220 | ZM | ZOOM COMMUNICATI | Technology | 14,586.0 | $1.3M | 0.07% | NEW | — | $86.32 | +9.3% |
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%