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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NWL | NEWELL BRANDS IN | Consumer Defensive | 28,308.0 | $174K | 0.01% | NEW | — | $6.15 | -3.0% |
| 842 | DRH | DIAMONDROCK HOSP | Real Estate | 14,240.0 | $173K | 0.01% | NEW | — | $12.15 | +6.4% |
| 843 | PLUG | PLUG POWER INC | Industrials | 63,483.0 | $172K | 0.01% | NEW | — | $2.71 | -17.0% |
| 844 | ACHR | ARCHER AVIATIOA | Industrials | 34,655.0 | $164K | 0.01% | NEW | — | $4.73 | +24.7% |
| 845 | SMR | NUSCALE POWER CO | Utilities | 16,243.0 | $163K | 0.01% | NEW | — | $10.04 | -2.7% |
| 846 | OWL | BLUE OWL CAPITAL | Financial Services | 18,316.0 | $160K | 0.01% | NEW | — | $8.74 | +35.0% |
| 847 | PSKY | PARAMOUNT SKYDAN | Communication Services | 15,859.0 | $156K | 0.01% | NEW | — | $9.84 | +8.5% |
| 848 | QS | QUANTUMSCAPE COR | Consumer Cyclical | 20,524.0 | $155K | 0.01% | NEW | — | $7.55 | -23.3% |
| 849 | PK | PARK HandR INC | Real Estate | 10,556.0 | $150K | 0.01% | NEW | — | $14.21 | +13.8% |
| 850 | WEN | WENDY'S CO/THE | Consumer Cyclical | 16,928.0 | $140K | 0.01% | NEW | — | $8.27 | +9.5% |
| 851 | RUN | SUNRUN INC | Energy | 10,415.0 | $139K | 0.01% | NEW | — | $13.35 | -30.7% |
| 852 | PTON | PELOTON INTERAA | Consumer Cyclical | 22,738.0 | $134K | 0.01% | NEW | — | $5.89 | -8.5% |
| 853 | — | SYCAMORE RIGHT | — | 44,730.0 | $24K | 0.00% | NEW | — | $0.54 | — |
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%