Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CR | CRANE CO | Industrials | 1,594.0 | $356K | 0.02% | NEW | — | $223.34 | -6.2% |
| 562 | AGX | ARGAN INC | Industrials | 444.0 | $355K | 0.02% | NEW | — | $799.55 | -43.1% |
| 563 | OFG | OFG BANCORP | Financial Services | 7,230.0 | $355K | 0.02% | NEW | — | $49.10 | +6.4% |
| 564 | PRK | PARK NATL CORP | Financial Services | 1,936.0 | $354K | 0.02% | NEW | — | $182.85 | +9.1% |
| 565 | IOT | SAMSARA INCCL A | Technology | 10,881.0 | $353K | 0.02% | NEW | — | $32.44 | +22.8% |
| 566 | AVY | AVERY DENNISON | Industrials | 2,153.0 | $350K | 0.02% | NEW | — | $162.56 | +12.2% |
| 567 | BTSG | BRIGHTSPRING HEA | Healthcare | 5,022.0 | $350K | 0.02% | NEW | — | $69.69 | -12.0% |
| 568 | DIOD | DIODES INC | Technology | 3,199.0 | $350K | 0.02% | NEW | — | $109.41 | -17.2% |
| 569 | ARE | ALEXANDRIA REAL | Real Estate | 6,596.0 | $349K | 0.02% | NEW | — | $52.91 | +0.1% |
| 570 | R | RYDER SYSTEM INC | Industrials | 1,323.0 | $349K | 0.02% | NEW | — | $263.79 | -5.4% |
| 571 | OPLN | OPENLANE INC | Consumer Cyclical | 8,420.0 | $347K | 0.02% | NEW | — | $41.21 | -15.9% |
| 572 | AHR | AMERICAN HEALTHC | Real Estate | 6,644.0 | $346K | 0.02% | NEW | — | $52.08 | +9.8% |
| 573 | HALO | HALOZYME THERAPE | Healthcare | 4,391.0 | $344K | 0.02% | NEW | — | $78.34 | +36.7% |
| 574 | SOLV | SOLVENTUM | Healthcare | 4,456.0 | $344K | 0.02% | NEW | — | $77.20 | +18.6% |
| 575 | TTD | TRADE DESK INCA | Technology | 18,792.0 | $340K | 0.02% | NEW | — | $18.09 | -28.0% |
| 576 | ANDE | ANDERSONS INC | Consumer Defensive | 4,953.0 | $339K | 0.02% | NEW | — | $68.44 | -4.7% |
| 577 | FRT | FED REALTY INVS | Real Estate | 2,749.0 | $339K | 0.02% | NEW | — | $123.32 | -4.7% |
| 578 | QXO | QXO INC | Industrials | 19,631.0 | $339K | 0.02% | NEW | — | $17.27 | -18.8% |
| 579 | UNF | UNIFIRST CORP/MA | Industrials | 1,280.0 | $339K | 0.02% | NEW | — | $264.84 | +8.7% |
| 580 | TENB | TENABLE HOLDINGS | Technology | 9,171.0 | $338K | 0.02% | NEW | — | $36.86 | -8.7% |
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%