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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MANAGEMENT | Industrials | 18,312.0 | $4.1M | 0.21% | NEW | — | $222.86 | -0.3% |
| 82 | EQIX | EQUINIX INC | Real Estate | 3,842.0 | $4.0M | 0.21% | NEW | — | $1042.43 | +3.0% |
| 83 | APH | AMPHENOL CORPA | Technology | 22,287.0 | $3.9M | 0.21% | NEW | — | $176.34 | -10.0% |
| 84 | WELL | WELLTOWER INC | Real Estate | 17,153.0 | $3.9M | 0.20% | NEW | — | $226.96 | +6.3% |
| 85 | TJX | TJX COS INC | Consumer Cyclical | 25,503.0 | $3.9M | 0.20% | NEW | — | $151.51 | -7.9% |
| 86 | DUK | DUKE ENERGY CORP | Utilities | 30,409.0 | $3.8M | 0.20% | NEW | — | $126.57 | -3.9% |
| 87 | BKR | BAKER HUGHES CO | Energy | 69,210.0 | $3.8M | 0.20% | NEW | — | $55.50 | +11.4% |
| 88 | SPGI | SandP GLOBAL INC | Financial Services | 9,199.0 | $3.7M | 0.20% | NEW | — | $407.22 | +6.3% |
| 89 | T | ATandT INC | Communication Services | 174,986.0 | $3.6M | 0.19% | NEW | — | $20.70 | +24.5% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 38,112.0 | $3.6M | 0.19% | NEW | — | $93.41 | +44.7% |
| 91 | — | FORTINET INC | — | 23,153.0 | $3.6M | 0.19% | NEW | — | $153.63 | — |
| 92 | TRV | TRAVELERS COS IN | Financial Services | 10,733.0 | $3.5M | 0.19% | NEW | — | $330.10 | +12.0% |
| 93 | VRT | VERTIV HOLDINGA | Industrials | 10,544.0 | $3.5M | 0.19% | NEW | — | $334.79 | -23.6% |
| 94 | MDLZ | MONDELEZ INTERA | Consumer Defensive | 60,063.0 | $3.5M | 0.18% | NEW | — | $57.84 | +8.9% |
| 95 | CL | COLGATEPALMOLIV | Consumer Defensive | 37,705.0 | $3.5M | 0.18% | NEW | — | $91.69 | -0.4% |
| 96 | APP | APPLOVIN COCL A | Technology | 6,660.0 | $3.4M | 0.18% | NEW | — | $515.17 | -39.7% |
| 97 | SO | SOUTHERN CO | Utilities | 34,801.0 | $3.3M | 0.17% | NEW | — | $95.72 | -6.0% |
| 98 | DIS | WALT DISNEY CO/T | Communication Services | 34,533.0 | $3.3M | 0.17% | NEW | — | $96.26 | +15.6% |
| 99 | SCHW | SCHWAB CHARLES | Financial Services | 35,800.0 | $3.3M | 0.17% | NEW | — | $92.26 | +21.7% |
| 100 | ISRG | INTUITIVE SURGIC | Healthcare | 8,240.0 | $3.3M | 0.17% | NEW | — | $397.69 | -6.5% |
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%