Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OVV | OVINTIV INC | Energy | 10,792.0 | $568K | 0.03% | NEW | — | $52.63 | +22.6% |
| 382 | LSCC | LATTICE SEMICOND | Technology | 3,703.0 | $566K | 0.03% | NEW | — | $152.85 | -21.9% |
| 383 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,228.0 | $566K | 0.03% | NEW | — | $175.34 | +5.7% |
| 384 | — | DUPONT DE NEMOUR | — | 4,163.0 | $565K | 0.03% | NEW | — | $135.72 | — |
| 385 | RS | RELIANCE INC | Basic Materials | 1,511.0 | $565K | 0.03% | NEW | — | $373.92 | +4.6% |
| 386 | SOFI | SOFI TECHNOLOGIE | Financial Services | 31,464.0 | $564K | 0.03% | NEW | — | $17.93 | +5.1% |
| 387 | ROIV | ROIVANT SCIENCES | Healthcare | 15,820.0 | $560K | 0.03% | NEW | — | $35.40 | +3.8% |
| 388 | AAL | AMERICAN AIRLINE | Industrials | 30,978.0 | $560K | 0.03% | NEW | — | $18.08 | -23.4% |
| 389 | OTIS | OTIS WORLDWI | Industrials | 7,692.0 | $551K | 0.03% | NEW | — | $71.63 | +1.0% |
| 390 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 2,277.0 | $549K | 0.03% | NEW | — | $241.11 | +3.4% |
| 391 | MTRN | MATERION CORP | Basic Materials | 1,843.0 | $548K | 0.03% | NEW | — | $297.34 | -20.6% |
| 392 | ITT | ITT INC | Industrials | 2,730.0 | $540K | 0.03% | NEW | — | $197.80 | +6.4% |
| 393 | EQH | EQUITABLE HOLDIN | Financial Services | 12,284.0 | $539K | 0.03% | NEW | — | $43.88 | +13.7% |
| 394 | PIPR | PIPER SANDLER CO | Financial Services | 7,436.0 | $538K | 0.03% | NEW | — | $72.35 | +2.9% |
| 395 | LII | LENNOX INTL INC | Industrials | 938.0 | $537K | 0.03% | NEW | — | $572.49 | -31.2% |
| 396 | WCC | WESCO INTL | Industrials | 1,554.0 | $537K | 0.03% | NEW | — | $345.56 | +0.6% |
| 397 | — | CARNIVAL CORP LT | — | 18,750.0 | $536K | 0.03% | NEW | — | $28.59 | — |
| 398 | APG | API GROUP CORP | Industrials | 12,619.0 | $534K | 0.03% | NEW | — | $42.32 | -2.6% |
| 399 | TKR | TIMKEN CO | Industrials | 3,660.0 | $532K | 0.03% | NEW | — | $145.36 | -13.2% |
| 400 | CLH | CLEAN HARBORS | Industrials | 1,773.0 | $530K | 0.03% | NEW | — | $298.93 | +4.9% |
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%