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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AKAM | AKAMAI TECHNOLOG | Technology | 5,140.0 | $608K | 0.03% | NEW | — | $118.29 | -8.6% |
| 362 | WTW | WILLIS TOWERS WA | Financial Services | 2,325.0 | $608K | 0.03% | NEW | — | $261.51 | +31.2% |
| 363 | SWX | SOUTHWEST GAS HO | Utilities | 6,850.0 | $607K | 0.03% | NEW | — | $88.61 | +2.3% |
| 364 | IEX | IDEX CORP | Industrials | 2,674.0 | $607K | 0.03% | NEW | — | $227.00 | +3.5% |
| 365 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,125.0 | $606K | 0.03% | NEW | — | $538.67 | -1.3% |
| 366 | SMTC | SEMTECH CORP | Technology | 3,740.0 | $605K | 0.03% | NEW | — | $161.76 | -13.0% |
| 367 | RGLD | ROYAL GOLD INC | Basic Materials | 3,020.0 | $603K | 0.03% | NEW | — | $199.67 | +33.3% |
| 368 | PKG | PACKAGING CORP | Consumer Cyclical | 2,530.0 | $603K | 0.03% | NEW | — | $238.34 | +3.5% |
| 369 | ON | ON SEMICONDUCTOR | Technology | 6,327.0 | $598K | 0.03% | NEW | — | $94.52 | -22.5% |
| 370 | PLXS | PLEXUS CORP | Technology | 1,982.0 | $596K | 0.03% | NEW | — | $300.71 | -18.7% |
| 371 | APA | APA CORP | Energy | 18,269.0 | $595K | 0.03% | NEW | — | $32.57 | +26.5% |
| 372 | FORM | FORMFACTOR INC | Technology | 3,694.0 | $591K | 0.03% | NEW | — | $159.99 | -32.4% |
| 373 | TLN | TALEN ENERGY COR | Utilities | 1,532.0 | $589K | 0.03% | NEW | — | $384.46 | -20.3% |
| 374 | WTRG | ESSENTIAL UTILIT | Utilities | 15,343.0 | $588K | 0.03% | NEW | — | $38.32 | +6.4% |
| 375 | NPO | ENPRO INC | Industrials | 1,560.0 | $588K | 0.03% | NEW | — | $376.92 | -18.1% |
| 376 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 24,698.0 | $583K | 0.03% | NEW | — | $23.61 | +5.0% |
| 377 | ROKU | ROKU INC | Communication Services | 4,219.0 | $583K | 0.03% | NEW | — | $138.18 | +14.8% |
| 378 | CPRT | COPART INC | Industrials | 20,652.0 | $582K | 0.03% | NEW | — | $28.18 | +15.9% |
| 379 | BALL | BALL CORP | Consumer Cyclical | 9,299.0 | $580K | 0.03% | NEW | — | $62.37 | +2.7% |
| 380 | FRVO | FERVO ENERGY CA | — | 19,659.0 | $575K | 0.03% | NEW | — | $29.25 | -47.2% |
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%