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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFD | US FOODS HOLDING | Consumer Defensive | 7,032.0 | $719K | 0.04% | NEW | — | $102.25 | +6.1% |
| 322 | ESE | ESCO TECH INC | Technology | 2,052.0 | $718K | 0.04% | NEW | — | $349.90 | -19.1% |
| 323 | AMP | AMERIPRISE FINAN | Financial Services | 1,540.0 | $706K | 0.04% | NEW | — | $458.44 | +22.2% |
| 324 | MTD | METTLERTOLEDO | Healthcare | 550.0 | $703K | 0.04% | NEW | — | $1278.18 | +9.4% |
| 325 | OKTA | OKTA INC | Technology | 5,130.0 | $700K | 0.04% | NEW | — | $136.45 | -1.5% |
| 326 | OMC | OMNICOM GROUP | Communication Services | 9,594.0 | $699K | 0.04% | NEW | — | $72.86 | +20.6% |
| 327 | INVH | INVITATION HOMES | Real Estate | 22,967.0 | $694K | 0.04% | NEW | — | $30.22 | -1.1% |
| 328 | ASTS | AST SPACEMOBILE | Technology | 7,744.0 | $688K | 0.04% | NEW | — | $88.84 | -32.6% |
| 329 | GVA | GRANITE CONSTR | Industrials | 4,296.0 | $679K | 0.04% | NEW | — | $158.05 | -21.6% |
| 330 | FELE | FRANKLIN ELEC CO | Industrials | 6,300.0 | $675K | 0.04% | NEW | — | $107.14 | -4.3% |
| 331 | CHRW | CH ROBINSON | Industrials | 3,573.0 | $673K | 0.04% | NEW | — | $188.36 | -19.4% |
| 332 | XPO | XPO INC | Industrials | 3,265.0 | $670K | 0.04% | NEW | — | $205.21 | -6.2% |
| 333 | — | BUNGE GLOBAL SA | — | 6,257.0 | $668K | 0.04% | NEW | — | $106.76 | — |
| 334 | O | REALTY INCOME | Real Estate | 10,720.0 | $664K | 0.04% | NEW | — | $61.94 | +0.5% |
| 335 | LYV | LIVE NATION ENTE | Communication Services | 3,624.0 | $664K | 0.04% | NEW | — | $183.22 | -0.3% |
| 336 | FN | FABRINET | Technology | 1,170.0 | $658K | 0.04% | NEW | — | $562.39 | -22.2% |
| 337 | — | RB GLOBAL INC | — | 5,653.0 | $658K | 0.04% | NEW | — | $116.40 | — |
| 338 | DTE | DTE ENERGY CO | Utilities | 4,300.0 | $655K | 0.03% | NEW | — | $152.33 | -9.6% |
| 339 | A | AGILENT TECH INC | Healthcare | 4,905.0 | $652K | 0.03% | NEW | — | $132.93 | +16.7% |
| 340 | MSTR | STRATEGY INC | Technology | 7,485.0 | $651K | 0.03% | NEW | — | $86.97 | +41.6% |
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%