Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WAT | WATERS CORP | Healthcare | 2,130.0 | $799K | 0.04% | NEW | — | $375.12 | +10.4% |
| 302 | TKO | TKO GROUP HOLDIN | Communication Services | 3,959.0 | $797K | 0.04% | NEW | — | $201.31 | -6.7% |
| 303 | ILMN | ILLUMINA INC | Healthcare | 4,504.0 | $792K | 0.04% | NEW | — | $175.84 | +27.9% |
| 304 | ECL | ECOLAB INC | Basic Materials | 2,840.0 | $791K | 0.04% | NEW | — | $278.52 | +4.3% |
| 305 | WCN | WASTE CONNECTION | Industrials | 4,706.0 | $784K | 0.04% | NEW | — | $166.60 | +0.3% |
| 306 | CASY | CASEY'S GENERAL | Consumer Cyclical | 983.0 | $781K | 0.04% | NEW | — | $794.51 | +1.6% |
| 307 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 24,584.0 | $777K | 0.04% | NEW | — | $31.61 | +10.8% |
| 308 | ACA | ARCOSA INC | Industrials | 5,337.0 | $775K | 0.04% | NEW | — | $145.21 | +0.0% |
| 309 | INCY | INCYTE CORP | Healthcare | 6,840.0 | $775K | 0.04% | NEW | — | $113.30 | +13.1% |
| 310 | WSM | WILLIAMSSONOMA | Consumer Cyclical | 3,300.0 | $769K | 0.04% | NEW | — | $233.03 | +1.9% |
| 311 | FFIV | F5 INC | Technology | 1,849.0 | $769K | 0.04% | NEW | — | $415.90 | -3.9% |
| 312 | MRNA | MODERNA INC | Healthcare | 10,929.0 | $765K | 0.04% | NEW | — | $70.00 | +113.8% |
| 313 | SYF | SYNCHRONY FINANC | Financial Services | 9,950.0 | $757K | 0.04% | NEW | — | $76.08 | +4.9% |
| 314 | ENTG | ENTEGRIS INC | Technology | 4,198.0 | $755K | 0.04% | NEW | — | $179.85 | -20.8% |
| 315 | UTHR | UNITED THERAPEUT | Healthcare | 1,380.0 | $748K | 0.04% | NEW | — | $542.03 | -4.7% |
| 316 | BIIB | BIOGEN INC | Healthcare | 3,450.0 | $745K | 0.04% | NEW | — | $215.94 | +2.4% |
| 317 | PSTG | EVERPURE INCA | — | 9,433.0 | $743K | 0.04% | NEW | — | $78.77 | — |
| 318 | — | VENTURE GLOBAL INC CL A | — | 66,623.0 | $742K | 0.04% | NEW | — | $11.14 | — |
| 319 | EVRG | EVERGY INC | Utilities | 8,550.0 | $739K | 0.04% | NEW | — | $86.43 | -4.9% |
| 320 | XEL | XCEL ENERGY INC | Utilities | 9,014.0 | $724K | 0.04% | NEW | — | $80.32 | -3.3% |
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%