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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ENS | ENERSYS | Industrials | 1,156.0 | $270K | 0.01% | NEW | — | $233.56 | -17.4% |
| 682 | PHIN | PHINIA INC | Consumer Cyclical | 3,280.0 | $270K | 0.01% | NEW | — | $82.32 | -14.9% |
| 683 | PRI | PRIMERICA INC | Financial Services | 950.0 | $270K | 0.01% | NEW | — | $284.21 | +5.9% |
| 684 | RYAN | RYAN SPECIALTY H | Financial Services | 7,111.0 | $269K | 0.01% | NEW | — | $37.83 | +14.4% |
| 685 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 3,069.0 | $268K | 0.01% | NEW | — | $87.32 | +6.9% |
| 686 | FIVN | FIVE9 INC | Technology | 12,562.0 | $268K | 0.01% | NEW | — | $21.33 | +50.0% |
| 687 | CGON | CG ONCOLOGY INC | Healthcare | 3,744.0 | $266K | 0.01% | NEW | — | $71.05 | +10.4% |
| 688 | HIMS | HIMS and HERS HEAL | Healthcare | 7,659.0 | $266K | 0.01% | NEW | — | $34.73 | -14.1% |
| 689 | ALGN | ALIGN TECHNOLOGY | Healthcare | 1,570.0 | $265K | 0.01% | NEW | — | $168.79 | -5.7% |
| 690 | QBTS | DWAVE QUANTUM INC | Technology | 11,027.0 | $265K | 0.01% | NEW | — | $24.03 | -27.1% |
| 691 | TEX | TEREX CORP | Industrials | 3,663.0 | $265K | 0.01% | NEW | — | $72.35 | -9.7% |
| 692 | PAYC | PAYCOM SOFTWARE | Technology | 2,101.0 | $264K | 0.01% | NEW | — | $125.65 | +84.9% |
| 693 | VICR | VICOR CORP | Technology | 695.0 | $264K | 0.01% | NEW | — | $379.86 | -48.1% |
| 694 | BPOP | POPULAR INC | Financial Services | 1,598.0 | $262K | 0.01% | NEW | — | $163.95 | +3.5% |
| 695 | AOS | SMITH AOCORP | Industrials | 4,181.0 | $262K | 0.01% | NEW | — | $62.66 | -0.3% |
| 696 | SNEX | STONEX GROUP INC | Financial Services | 2,215.0 | $262K | 0.01% | NEW | — | $118.28 | -41.5% |
| 697 | DAR | DARLING INGREDIE | Consumer Defensive | 4,770.0 | $261K | 0.01% | NEW | — | $54.72 | +14.2% |
| 698 | FR | FIRST IND REALTY | Real Estate | 4,250.0 | $261K | 0.01% | NEW | — | $61.41 | +2.4% |
| 699 | MTCH | MATCH GROUP INC | Communication Services | 6,858.0 | $261K | 0.01% | NEW | — | $38.06 | +10.5% |
| 700 | — | GAMESTOP CORPA | — | 11,812.0 | $261K | 0.01% | NEW | — | $22.10 | — |
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%