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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BR | BROADRIDGE FINL | Technology | 2,878.0 | $394K | 0.02% | NEW | — | $136.90 | +32.7% |
| 522 | BAX | BAXTER INTL INC | Healthcare | 18,438.0 | $393K | 0.02% | NEW | — | $21.31 | +24.3% |
| 523 | FBIN | FORTUNE BRANDS I | Industrials | 7,167.0 | $393K | 0.02% | NEW | — | $54.83 | -15.5% |
| 524 | DOC | HEALTHPEAK PROPE | Real Estate | 18,310.0 | $392K | 0.02% | NEW | — | $21.41 | +0.8% |
| 525 | KN | KNOWLES CORP | Technology | 9,450.0 | $392K | 0.02% | NEW | — | $41.48 | -16.7% |
| 526 | ALLY | ALLY FINANCIAL I | Financial Services | 8,477.0 | $390K | 0.02% | NEW | — | $46.01 | -7.5% |
| 527 | BHE | BENCHMARK ELECTR | Technology | 3,940.0 | $389K | 0.02% | NEW | — | $98.73 | -26.8% |
| 528 | KFY | KORN FERRY | Industrials | 5,842.0 | $389K | 0.02% | NEW | — | $66.59 | +26.1% |
| 529 | MDU | MDU RES GROUP | Industrials | 18,225.0 | $387K | 0.02% | NEW | — | $21.23 | -4.4% |
| 530 | AIT | APPLIED INDU TEC | Industrials | 1,140.0 | $385K | 0.02% | NEW | — | $337.72 | +1.4% |
| 531 | NI | NISOURCE INC | Utilities | 8,098.0 | $385K | 0.02% | NEW | — | $47.54 | -13.5% |
| 532 | SFM | SPROUTS FARMERS | Consumer Defensive | 4,550.0 | $385K | 0.02% | NEW | — | $84.62 | +2.6% |
| 533 | U | UNITY SOFTWARE I | Technology | 13,488.0 | $385K | 0.02% | NEW | — | $28.54 | +55.5% |
| 534 | RGA | REINSURANCE GROU | Financial Services | 1,799.0 | $383K | 0.02% | NEW | — | $212.90 | +15.8% |
| 535 | INSM | INSMED INC | Healthcare | 3,560.0 | $380K | 0.02% | NEW | — | $106.74 | +16.5% |
| 536 | MCHP | MICROCHIP TECH | Technology | 4,170.0 | $380K | 0.02% | NEW | — | $91.13 | -18.7% |
| 537 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 1,966.0 | $380K | 0.02% | NEW | — | $193.29 | +5.5% |
| 538 | GOLF | ACUSHNET HOLDING | Consumer Cyclical | 3,196.0 | $379K | 0.02% | NEW | — | $118.59 | -26.8% |
| 539 | CRBG | COREBRIDGE FINAN | — | 13,243.0 | $379K | 0.02% | NEW | — | $28.62 | — |
| 540 | RBRK | RUBRIK INCA | Technology | 4,708.0 | $378K | 0.02% | NEW | — | $80.29 | +19.7% |
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%