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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,943.0 | $465K | 0.02% | NEW | — | $117.93 | +18.3% |
| 442 | WPC | WP CAREY INC | Real Estate | 6,500.0 | $465K | 0.02% | NEW | — | $71.54 | -0.5% |
| 443 | CTRE | CARETRUST REI | Real Estate | 11,472.0 | $463K | 0.02% | NEW | — | $40.36 | -1.0% |
| 444 | ALGM | ALLEGRO MICROSYS | Technology | 6,590.0 | $459K | 0.02% | NEW | — | $69.65 | -47.0% |
| 445 | DXCM | DEXCOM | Healthcare | 6,820.0 | $459K | 0.02% | NEW | — | $67.30 | +32.2% |
| 446 | NHC | NATL HEALTHCARE | Healthcare | 2,170.0 | $459K | 0.02% | NEW | — | $211.52 | +6.4% |
| 447 | RL | RALPH LAUREN COR | Consumer Cyclical | 1,138.0 | $457K | 0.02% | NEW | — | $401.58 | -9.8% |
| 448 | CVCO | CAVCO INDUSTRIES | Consumer Cyclical | 743.0 | $456K | 0.02% | NEW | — | $613.73 | -5.9% |
| 449 | AAON | AAON INC | Industrials | 3,590.0 | $455K | 0.02% | NEW | — | $126.74 | -37.1% |
| 450 | DHI | DR HORTON INC | Consumer Cyclical | 2,776.0 | $452K | 0.02% | NEW | — | $162.82 | -8.3% |
| 451 | ES | EVERSOURCE ENERG | Utilities | 6,247.0 | $451K | 0.02% | NEW | — | $72.19 | -0.7% |
| 452 | MNST | MONSTER BEVERAGE | Consumer Defensive | 4,669.0 | $449K | 0.02% | NEW | — | $96.17 | -50.3% |
| 453 | HAS | HASBRO INC | Consumer Cyclical | 5,420.0 | $448K | 0.02% | NEW | — | $82.66 | +16.5% |
| 454 | — | JBT MAREL CORP | — | 3,075.0 | $446K | 0.02% | NEW | — | $145.04 | — |
| 455 | EVR | EVERCORE INC | Financial Services | 1,302.0 | $445K | 0.02% | NEW | — | $341.78 | -14.7% |
| 456 | LAMR | LAMAR ADVERTISA | Real Estate | 2,846.0 | $444K | 0.02% | NEW | — | $156.01 | -2.6% |
| 457 | GPN | GLOBAL PAYMENTS | Industrials | 6,096.0 | $442K | 0.02% | NEW | — | $72.51 | +28.2% |
| 458 | CNP | CENTERPOINT ENER | Utilities | 10,020.0 | $441K | 0.02% | NEW | — | $44.01 | -10.0% |
| 459 | JLL | JONES LANG LASAL | Real Estate | 1,424.0 | $441K | 0.02% | NEW | — | $309.69 | +24.7% |
| 460 | UNM | UNUM GROUP | Financial Services | 4,937.0 | $441K | 0.02% | NEW | — | $89.33 | +2.4% |
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%