Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUM | HUMANA INC | Healthcare | 2,765.0 | $1.1M | 0.06% | NEW | — | $397.11 | -1.5% |
| 242 | EQT | EQT CORP | Energy | 20,546.0 | $1.1M | 0.06% | NEW | — | $53.15 | +3.1% |
| 243 | ACGL | ARCH CAPITAL GRP | Financial Services | 11,250.0 | $1.1M | 0.06% | NEW | — | $97.07 | +3.8% |
| 244 | DLR | DIGITAL REALTY | Real Estate | 6,060.0 | $1.1M | 0.06% | NEW | — | $179.54 | +7.7% |
| 245 | EIX | EDISON INTL | Utilities | 14,514.0 | $1.1M | 0.06% | NEW | — | $74.48 | +0.0% |
| 246 | ADM | ARCHERDANIELS | Consumer Defensive | 14,117.0 | $1.1M | 0.06% | NEW | — | $76.43 | +4.8% |
| 247 | NTRA | NATERA INC | Healthcare | 3,941.0 | $1.1M | 0.06% | NEW | — | $271.50 | +24.7% |
| 248 | PAYX | PAYCHEX INC | Industrials | 10,814.0 | $1.1M | 0.06% | NEW | — | $98.30 | +27.0% |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 16,145.0 | $1.1M | 0.06% | NEW | — | $65.84 | +12.3% |
| 250 | CMCSA | COMCAST CORPA | Communication Services | 43,246.0 | $1.1M | 0.06% | NEW | — | $24.56 | +10.8% |
| 251 | ADBE | ADOBE INC | Technology | 5,165.0 | $1.1M | 0.06% | NEW | — | $205.03 | +33.4% |
| 252 | SPXC | SPX TECHNOLOGIES | Industrials | 4,302.0 | $1.1M | 0.06% | NEW | — | $245.23 | -16.1% |
| 253 | LFUS | LITTELFUSE INC | Technology | 2,290.0 | $1.0M | 0.06% | NEW | — | $455.46 | -8.1% |
| 254 | FITB | FIFTH THIRD BANC | Financial Services | 18,470.0 | $1.0M | 0.06% | NEW | — | $56.36 | -2.2% |
| 255 | WRB | WR BERKLEY CORP | Financial Services | 14,737.0 | $1.0M | 0.06% | NEW | — | $70.50 | -2.6% |
| 256 | PFG | PRINCIPAL FINL | Financial Services | 9,570.0 | $1.0M | 0.05% | NEW | — | $107.73 | +4.2% |
| 257 | JBL | JABIL INC | Technology | 2,627.0 | $1.0M | 0.05% | NEW | — | $385.61 | -19.4% |
| 258 | MSCI | MSCI INC | Financial Services | 1,797.0 | $1.0M | 0.05% | NEW | — | $559.82 | +0.8% |
| 259 | MDB | MONGODB INC | Technology | 2,987.0 | $1.0M | 0.05% | NEW | — | $335.79 | +20.9% |
| 260 | CCI | CROWN CASTLE INC | Real Estate | 13,216.0 | $1.0M | 0.05% | NEW | — | $75.74 | -0.3% |
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%