Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MATX | MATSON INC | Industrials | 2,746.0 | $528K | 0.03% | NEW | — | $192.28 | +15.3% |
| 402 | NWE | NORTHWESTERN ENE | Utilities | 7,369.0 | $528K | 0.03% | NEW | — | $71.65 | -0.2% |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,360.0 | $527K | 0.03% | NEW | — | $120.87 | +9.4% |
| 404 | DTM | DT MIDSTREAM | Energy | 3,577.0 | $525K | 0.03% | NEW | — | $146.77 | -9.7% |
| 405 | ACLS | AXCELIS TECH INC | Technology | 2,766.0 | $524K | 0.03% | NEW | — | $189.44 | -36.5% |
| 406 | TSN | TYSON FOODSA | Consumer Defensive | 9,139.0 | $523K | 0.03% | NEW | — | $57.23 | -1.2% |
| 407 | HST | HOST HOTELS and RE | Real Estate | 22,009.0 | $522K | 0.03% | NEW | — | $23.72 | -5.4% |
| 408 | LECO | LINCOLN ELECTRIC | Industrials | 1,966.0 | $522K | 0.03% | NEW | — | $265.51 | +9.3% |
| 409 | ALB | ALBEMARLE CORP | Basic Materials | 3,852.0 | $520K | 0.03% | NEW | — | $134.99 | -0.4% |
| 410 | NBIX | NEUROCRINE BIOSC | Healthcare | 3,074.0 | $518K | 0.03% | NEW | — | $168.51 | -7.1% |
| 411 | CON | CONCENTRA GROUP | Healthcare | 17,165.0 | $511K | 0.03% | NEW | — | $29.77 | +17.4% |
| 412 | FISV | FISERV INC | Technology | 10,401.0 | $510K | 0.03% | NEW | — | $49.03 | +7.0% |
| 413 | GL | GLOBE LIFE INC | Financial Services | 2,835.0 | $507K | 0.03% | NEW | — | $178.84 | -1.8% |
| 414 | — | ANNALY CAPITAL M | — | 22,655.0 | $507K | 0.03% | NEW | — | $22.38 | — |
| 415 | KIM | KIMCO REALTY | Real Estate | 19,961.0 | $506K | 0.03% | NEW | — | $25.35 | -5.2% |
| 416 | BDX | BECTON DICKINSON | Healthcare | 3,317.0 | $502K | 0.03% | NEW | — | $151.34 | +25.7% |
| 417 | — | IQVIA HOLDINGS I | — | 2,589.0 | $500K | 0.03% | NEW | — | $193.12 | — |
| 418 | GNRC | GENERAC HOLDINGS | Industrials | 1,704.0 | $499K | 0.03% | NEW | — | $292.84 | -29.4% |
| 419 | TOST | TOAST INCA | Technology | 17,864.0 | $497K | 0.03% | NEW | — | $27.82 | +32.9% |
| 420 | CDE | COEUR MINING INC | Basic Materials | 30,398.0 | $496K | 0.03% | NEW | — | $16.32 | +31.4% |
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%