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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BMRN | BIOMARIN PHARMAC | Healthcare | 6,584.0 | $377K | 0.02% | NEW | — | $57.26 | +14.2% |
| 542 | CTSH | COGNIZANT TECHA | Technology | 9,739.0 | $377K | 0.02% | NEW | — | $38.71 | +64.7% |
| 543 | DCI | DONALDSON CO INC | Industrials | 4,192.0 | $376K | 0.02% | NEW | — | $89.69 | +2.8% |
| 544 | AM | ANTERO MIDSTREAM | Energy | 16,376.0 | $373K | 0.02% | NEW | — | $22.78 | -0.9% |
| 545 | CWT | CALIF WATER SRVC | Utilities | 7,671.0 | $373K | 0.02% | NEW | — | $48.62 | +2.7% |
| 546 | FIVE | FIVE BELOW | Consumer Cyclical | 2,072.0 | $373K | 0.02% | NEW | — | $180.02 | +39.0% |
| 547 | GNW | GENWORTH FINANCI | Financial Services | 39,408.0 | $373K | 0.02% | NEW | — | $9.47 | +5.5% |
| 548 | MTH | MERITAGE HOMES C | Consumer Cyclical | 4,450.0 | $373K | 0.02% | NEW | — | $83.82 | -15.9% |
| 549 | RNR | RENAISSANCERE | Financial Services | 1,171.0 | $371K | 0.02% | NEW | — | $316.82 | +4.5% |
| 550 | CYTK | CYTOKINETICS INC | Healthcare | 4,328.0 | $369K | 0.02% | NEW | — | $85.26 | -7.7% |
| 551 | BRX | BRIXMOR PROPERTY | Real Estate | 11,669.0 | $368K | 0.02% | NEW | — | $31.54 | -7.5% |
| 552 | AES | AES CORP | Utilities | 25,016.0 | $367K | 0.02% | NEW | — | $14.67 | +0.4% |
| 553 | EAT | BRINKER INTL | Consumer Cyclical | 2,179.0 | $366K | 0.02% | NEW | — | $167.97 | +39.7% |
| 554 | ARWR | ARROWHEAD PHARMA | Healthcare | 4,483.0 | $365K | 0.02% | NEW | — | $81.42 | +8.6% |
| 555 | CHCO | CITY HOLDING CO | Financial Services | 2,750.0 | $365K | 0.02% | NEW | — | $132.73 | +7.8% |
| 556 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 4,578.0 | $364K | 0.02% | NEW | — | $79.51 | +39.0% |
| 557 | FHN | FIRST HORIZON CO | Financial Services | 14,190.0 | $364K | 0.02% | NEW | — | $25.65 | -4.8% |
| 558 | AIZ | ASSURANT INC | Financial Services | 1,350.0 | $363K | 0.02% | NEW | — | $268.89 | +6.4% |
| 559 | AON | AON PLCCLASS A | Financial Services | 1,090.0 | $362K | 0.02% | NEW | — | $332.11 | +5.1% |
| 560 | WTS | WATTS WATER TEA | Industrials | 916.0 | $359K | 0.02% | NEW | — | $391.92 | -4.9% |
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%