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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LUV | SOUTHWEST AIR | Industrials | 24,245.0 | $1.2M | 0.07% | NEW | — | $51.43 | -20.1% |
| 222 | TPL | TEXAS PACIFIC LA | Energy | 2,802.0 | $1.2M | 0.07% | NEW | — | $437.54 | -14.8% |
| 223 | CRDO | CREDO TECHNOLOGY | Technology | 4,492.0 | $1.2M | 0.06% | NEW | — | $272.04 | -17.5% |
| 224 | VRSN | VERISIGN INC | Technology | 4,711.0 | $1.2M | 0.06% | NEW | — | $251.54 | +16.6% |
| 225 | STLD | STEEL DYNAMICS | Basic Materials | 5,158.0 | $1.2M | 0.06% | NEW | — | $229.55 | +2.7% |
| 226 | ZS | ZSCALER INC | Technology | 8,325.0 | $1.2M | 0.06% | NEW | — | $141.14 | +18.8% |
| 227 | ED | CONS EDISON INC | Utilities | 10,621.0 | $1.2M | 0.06% | NEW | — | $110.63 | -2.3% |
| 228 | D | DOMINION ENERGY | Utilities | 17,170.0 | $1.2M | 0.06% | NEW | — | $68.32 | -2.0% |
| 229 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 34,337.0 | $1.2M | 0.06% | NEW | — | $33.99 | +9.9% |
| 230 | DOW | DOW INC | Basic Materials | 42,627.0 | $1.2M | 0.06% | NEW | — | $27.35 | +10.6% |
| 231 | FANG | DIAMONDBACK ENER | Energy | 6,599.0 | $1.2M | 0.06% | NEW | — | $175.78 | +14.1% |
| 232 | RVMD | REVOLUTION MEDIC | Healthcare | 6,152.0 | $1.2M | 0.06% | NEW | — | $187.26 | +13.9% |
| 233 | CRS | CARPENTER TECH | Industrials | 1,855.0 | $1.1M | 0.06% | NEW | — | $616.71 | -21.7% |
| 234 | KR | KROGER CO | Consumer Defensive | 20,514.0 | $1.1M | 0.06% | NEW | — | $55.52 | +5.6% |
| 235 | APD | AIR PRODS and CHEM | Basic Materials | 3,870.0 | $1.1M | 0.06% | NEW | — | $293.28 | +4.7% |
| 236 | CIEN | CIENA CORP | Technology | 2,278.0 | $1.1M | 0.06% | NEW | — | $490.34 | -19.0% |
| 237 | RF | REGIONS FINANCIA | Financial Services | 36,930.0 | $1.1M | 0.06% | NEW | — | $30.19 | +2.1% |
| 238 | MDLN | MEDLINE INCA | Healthcare | 28,161.0 | $1.1M | 0.06% | NEW | — | $39.45 | -10.7% |
| 239 | WDAY | WORKDAY INCA | Technology | 9,018.0 | $1.1M | 0.06% | NEW | — | $122.42 | +54.9% |
| 240 | AXON | AXON ENTERPRISE | Industrials | 1,970.0 | $1.1M | 0.06% | NEW | — | $560.41 | +8.2% |
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%