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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IONS | IONIS PHARMACEUT | Healthcare | 6,232.0 | $494K | 0.03% | NEW | — | $79.27 | -20.1% |
| 422 | FDS | FACTSET RESEARCH | Financial Services | 2,139.0 | $492K | 0.03% | NEW | — | $230.01 | +28.4% |
| 423 | EWBC | EAST WEST BNCRP | Financial Services | 3,797.0 | $490K | 0.03% | NEW | — | $129.05 | +1.1% |
| 424 | — | LIBERTY MEDIA CO | — | 5,093.0 | $485K | 0.03% | NEW | — | $95.23 | — |
| 425 | MOD | MODINE MFG CO | Consumer Cyclical | 1,807.0 | $483K | 0.03% | NEW | — | $267.29 | -29.9% |
| 426 | UGI | UGI CORP | Utilities | 13,957.0 | $482K | 0.03% | NEW | — | $34.53 | +11.3% |
| 427 | KNX | KNIGHTSWIFT TRA | Industrials | 6,171.0 | $481K | 0.03% | NEW | — | $77.95 | -10.8% |
| 428 | MOH | MOLINA HEALTHCAR | Healthcare | 2,095.0 | $479K | 0.03% | NEW | — | $228.64 | -11.5% |
| 429 | UDR | UDR INC | Real Estate | 12,003.0 | $479K | 0.03% | NEW | — | $39.91 | -5.0% |
| 430 | GEHC | GE HEALTHCARE TE | Healthcare | 7,429.0 | $476K | 0.03% | NEW | — | $64.07 | +14.4% |
| 431 | RIVN | RIVIAN AUTOMOTA | Consumer Cyclical | 27,266.0 | $473K | 0.03% | NEW | — | $17.35 | -5.9% |
| 432 | WEC | WEC ENERGY GROUP | Utilities | 4,050.0 | $473K | 0.03% | NEW | — | $116.79 | -7.9% |
| 433 | WY | WEYERHAEUSER CO | Real Estate | 19,727.0 | $472K | 0.03% | NEW | — | $23.93 | +0.6% |
| 434 | CCK | CROWN HOLDINGS I | Consumer Cyclical | 4,210.0 | $471K | 0.03% | NEW | — | $111.88 | +6.4% |
| 435 | BBY | BEST BUY CO INC | Consumer Cyclical | 6,190.0 | $470K | 0.03% | NEW | — | $75.93 | +15.2% |
| 436 | W | WAYFAIR INC A | Consumer Cyclical | 5,090.0 | $470K | 0.03% | NEW | — | $92.34 | +12.7% |
| 437 | GEN | GEN DIGITAL INC | Technology | 18,820.0 | $468K | 0.03% | NEW | — | $24.87 | +19.2% |
| 438 | GDDY | GODADDY INCA | Technology | 5,501.0 | $467K | 0.03% | NEW | — | $84.89 | +12.5% |
| 439 | — | FEDEX FREIGHT HLDGS | — | 3,085.0 | $466K | 0.03% | NEW | — | $151.05 | — |
| 440 | GIS | GENERAL MILLS IN | Consumer Defensive | 13,355.0 | $465K | 0.02% | NEW | — | $34.82 | +15.1% |
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%