Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDK | SANDISK CORP | Technology | 3,493.0 | $7.9M | 0.42% | NEW | — | $2273.69 | -34.6% |
| 42 | TT | TRANE TECHNOLOGI | Industrials | 16,060.0 | $7.9M | 0.41% | NEW | — | $491.16 | -7.6% |
| 43 | DE | DEERE and CO | Industrials | 12,223.0 | $7.8M | 0.41% | NEW | — | $634.30 | -0.7% |
| 44 | GEV | GE VERNOVA INC | Utilities | 6,313.0 | $7.4M | 0.39% | NEW | — | $1174.88 | -20.3% |
| 45 | C | CITIGROUP INC | Financial Services | 50,406.0 | $7.1M | 0.37% | NEW | — | $139.96 | -5.0% |
| 46 | MS | MORGAN STANLEY | Financial Services | 32,291.0 | $6.8M | 0.35% | NEW | — | $209.04 | +3.1% |
| 47 | MRVL | MARVELL TECHNOLO | Technology | 22,460.0 | $6.7M | 0.35% | NEW | — | $297.91 | -19.3% |
| 48 | STX | SEAGATE TECHNOLO | Technology | 6,691.0 | $6.5M | 0.34% | NEW | — | $965.03 | -15.2% |
| 49 | ROK | ROCKWELL AUTOMAT | Industrials | 11,678.0 | $5.8M | 0.30% | NEW | — | $495.12 | -12.9% |
| 50 | WDC | WESTERN DIGITAL | Technology | 8,897.0 | $5.7M | 0.30% | NEW | — | $638.75 | -30.2% |
| 51 | QCOM | QUALCOMM INC | Technology | 30,609.0 | $5.7M | 0.30% | NEW | — | $184.78 | -13.1% |
| 52 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 31,557.0 | $5.6M | 0.30% | NEW | — | $178.25 | +20.0% |
| 53 | COST | COSTCO WHOLESALE | Consumer Defensive | 5,954.0 | $5.6M | 0.29% | NEW | — | $935.51 | +2.7% |
| 54 | TXN | TEXAS INSTRUMENT | Technology | 18,601.0 | $5.5M | 0.29% | NEW | — | $298.05 | -13.0% |
| 55 | ANET | ARISTA NETWORKS | Technology | 32,530.0 | $5.5M | 0.29% | NEW | — | $169.87 | +11.5% |
| 56 | EOG | EOG RESOURCES | Energy | 41,601.0 | $5.4M | 0.28% | NEW | — | $129.73 | +14.1% |
| 57 | AXP | AMERICAN EXPRESS | Financial Services | 15,794.0 | $5.3M | 0.28% | NEW | — | $338.23 | -0.3% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 38,728.0 | $5.2M | 0.28% | NEW | — | $135.41 | +5.2% |
| 59 | ITW | ILLINOIS TOOL WO | Industrials | 19,211.0 | $5.2M | 0.27% | NEW | — | $270.47 | +4.0% |
| 60 | DHR | DANAHER CORP | Healthcare | 26,657.0 | $5.1M | 0.27% | NEW | — | $190.49 | +13.1% |
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%