Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESS | ESSEX PROPERTY | Real Estate | 1,508.0 | $440K | 0.02% | NEW | — | $291.78 | -2.8% |
| 462 | MLM | MARTIN MAR MTLS | Basic Materials | 760.0 | $438K | 0.02% | NEW | — | $576.32 | -8.3% |
| 463 | TOL | TOLL BROTHERS | Consumer Cyclical | 2,659.0 | $438K | 0.02% | NEW | — | $164.72 | -10.5% |
| 464 | SJM | JM SMUCKER CO | Consumer Defensive | 3,888.0 | $437K | 0.02% | NEW | — | $112.40 | +17.8% |
| 465 | EXEL | EXELIXIS INC | Healthcare | 8,010.0 | $436K | 0.02% | NEW | — | $54.43 | +1.9% |
| 466 | MAA | MIDAMERICA APAR | Real Estate | 3,139.0 | $436K | 0.02% | NEW | — | $138.90 | -6.6% |
| 467 | ARMK | ARAMARK | Industrials | 7,620.0 | $434K | 0.02% | NEW | — | $56.96 | +3.9% |
| 468 | MEDP | MEDPACE HOLDINGS | Healthcare | 820.0 | $434K | 0.02% | NEW | — | $529.27 | +16.7% |
| 469 | AA | ALCOA CORP | Basic Materials | 8,307.0 | $433K | 0.02% | NEW | — | $52.12 | -3.1% |
| 470 | POOL | POOL CORP | Industrials | 2,017.0 | $433K | 0.02% | NEW | — | $214.68 | -12.9% |
| 471 | TECH | BIOTECHNE CORP | Healthcare | 6,118.0 | $432K | 0.02% | NEW | — | $70.61 | +2.6% |
| 472 | AGNC | AGNC INVESTMENT | Real Estate | 39,508.0 | $431K | 0.02% | NEW | — | $10.91 | -0.4% |
| 473 | VECO | VEECO INSTRUMENT | Technology | 5,663.0 | $429K | 0.02% | NEW | — | $75.75 | -38.3% |
| 474 | DG | DOLLAR GENERAL C | Consumer Defensive | 3,717.0 | $428K | 0.02% | NEW | — | $115.15 | +11.9% |
| 475 | ABCB | AMERIS BANCORP | Financial Services | 4,705.0 | $425K | 0.02% | NEW | — | $90.33 | -5.9% |
| 476 | ELAN | ELANCO ANIMAL HE | Healthcare | 17,250.0 | $425K | 0.02% | NEW | — | $24.64 | +0.6% |
| 477 | GKOS | GLAUKOS CORP | Healthcare | 3,039.0 | $425K | 0.02% | NEW | — | $139.85 | +30.0% |
| 478 | SKT | TANGER INC | Real Estate | 10,710.0 | $423K | 0.02% | NEW | — | $39.50 | -4.6% |
| 479 | MXL | MAXLINEAR | Technology | 3,293.0 | $422K | 0.02% | NEW | — | $128.15 | -49.1% |
| 480 | JXN | JACKSON FIA | Financial Services | 4,108.0 | $421K | 0.02% | NEW | — | $102.48 | +29.9% |
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%