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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TGT | TARGET CORP | Consumer Defensive | 4,974.0 | $650K | 0.03% | NEW | — | $130.68 | +25.5% |
| 342 | NXT | NEXTPOWER INCA | Technology | 5,428.0 | $647K | 0.03% | NEW | — | $119.20 | -26.8% |
| 343 | BRC | BRADY CORP A | Industrials | 7,062.0 | $647K | 0.03% | NEW | — | $91.62 | +2.7% |
| 344 | ONTO | ONTO INNOVATION | Technology | 1,704.0 | $645K | 0.03% | NEW | — | $378.52 | -22.9% |
| 345 | AFRM | AFFIRM HOLDINGS | Technology | 7,910.0 | $645K | 0.03% | NEW | — | $81.54 | -6.2% |
| 346 | FAST | FASTENAL CO | Industrials | 13,360.0 | $642K | 0.03% | NEW | — | $48.05 | +6.4% |
| 347 | DY | DYCOM INDS | Industrials | 1,265.0 | $640K | 0.03% | NEW | — | $505.93 | -38.5% |
| 348 | RBC | RBC BEARINGS INC | Industrials | 990.0 | $638K | 0.03% | NEW | — | $644.44 | -20.2% |
| 349 | MSM | MSC INDL DIRECT | Industrials | 5,310.0 | $632K | 0.03% | NEW | — | $119.02 | +2.9% |
| 350 | PNW | PINNACLE WEST | Utilities | 5,911.0 | $632K | 0.03% | NEW | — | $106.92 | -7.7% |
| 351 | NDSN | NORDSON CORP | Industrials | 2,090.0 | $631K | 0.03% | NEW | — | $301.91 | +10.8% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 7,490.0 | $626K | 0.03% | NEW | — | $83.58 | -0.4% |
| 353 | JBHT | HUNT JB TRANS | Industrials | 2,159.0 | $625K | 0.03% | NEW | — | $289.49 | -8.9% |
| 354 | PHM | PULTEGROUP INC | Consumer Cyclical | 4,530.0 | $622K | 0.03% | NEW | — | $137.31 | -5.3% |
| 355 | L | LOEWS CORP | Financial Services | 5,440.0 | $616K | 0.03% | NEW | — | $113.24 | -2.0% |
| 356 | SITM | SITIME CORP | Technology | 822.0 | $613K | 0.03% | NEW | — | $745.74 | -19.9% |
| 357 | CTAS | CINTAS CORP | Industrials | 3,600.0 | $612K | 0.03% | NEW | — | $170.00 | +21.0% |
| 358 | SNX | TD SYNNEX CORP | Technology | 2,289.0 | $612K | 0.03% | NEW | — | $267.37 | -4.6% |
| 359 | GH | GUARDANT HEALTH | Healthcare | 4,080.0 | $612K | 0.03% | NEW | — | $150.00 | +13.9% |
| 360 | FSS | FED SIGNAL CORP | Industrials | 4,740.0 | $609K | 0.03% | NEW | — | $128.48 | -5.4% |
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%