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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVT | NVENT ELECTRIC | Industrials | 5,350.0 | $907K | 0.05% | NEW | — | $169.53 | -8.4% |
| 282 | NTAP | NETAPP INC | Technology | 5,800.0 | $898K | 0.05% | NEW | — | $154.83 | +25.2% |
| 283 | CFG | CITIZENS FINANCI | Financial Services | 12,820.0 | $898K | 0.05% | NEW | — | $70.05 | +0.6% |
| 284 | IFF | INTL FLVR and FRAG | Basic Materials | 11,302.0 | $895K | 0.05% | NEW | — | $79.19 | +10.0% |
| 285 | IDXX | IDEXX LABS | Healthcare | 1,700.0 | $895K | 0.05% | NEW | — | $526.47 | +5.1% |
| 286 | ALNY | ALNYLAM PHARMACE | Healthcare | 2,970.0 | $894K | 0.05% | NEW | — | $301.01 | -20.6% |
| 287 | EXC | EXELON CORP | Utilities | 19,100.0 | $890K | 0.05% | NEW | — | $46.60 | -4.6% |
| 288 | FERG | FERGUSON ENTERPR | Industrials | 3,720.0 | $883K | 0.05% | NEW | — | $237.37 | -0.7% |
| 289 | AEIS | ADV ENERGY INDS | Industrials | 2,355.0 | $878K | 0.05% | NEW | — | $372.82 | -24.1% |
| 290 | TPR | TAPESTRY INC | Consumer Cyclical | 5,992.0 | $877K | 0.05% | NEW | — | $146.36 | -11.0% |
| 291 | HBAN | HUNTINGTON BANC | Financial Services | 48,680.0 | $863K | 0.04% | NEW | — | $17.73 | -3.9% |
| 292 | VTR | VENTAS INC | Real Estate | 9,610.0 | $853K | 0.04% | NEW | — | $88.76 | +5.3% |
| 293 | MTSI | MACOM TECHNOLOGY | Technology | 2,222.0 | $845K | 0.04% | NEW | — | $380.29 | -28.3% |
| 294 | KEY | KEYCORP | Financial Services | 36,140.0 | $833K | 0.04% | NEW | — | $23.05 | -4.2% |
| 295 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 3,256.0 | $833K | 0.04% | NEW | — | $255.84 | +30.4% |
| 296 | PPL | PPL CORP | Utilities | 22,540.0 | $819K | 0.04% | NEW | — | $36.34 | -3.6% |
| 297 | REGN | REGENERON PHARM | Healthcare | 1,310.0 | $817K | 0.04% | NEW | — | $623.66 | +30.7% |
| 298 | WAB | WABTEC CORP | Industrials | 3,020.0 | $814K | 0.04% | NEW | — | $269.54 | +11.5% |
| 299 | NRG | NRG ENERGY | Utilities | 5,488.0 | $802K | 0.04% | NEW | — | $146.14 | -20.5% |
| 300 | — | SMURFIT WESTROCK | — | 17,301.0 | $800K | 0.04% | NEW | — | $46.24 | — |
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%