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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SOLV ENERGY INA | — | 9,522.0 | $324K | 0.02% | NEW | — | $34.03 | — |
| 602 | MAS | MASCO CORP | Industrials | 3,974.0 | $323K | 0.02% | NEW | — | $81.28 | -9.4% |
| 603 | CHE | CHEMED CORP | Healthcare | 689.0 | $321K | 0.02% | NEW | — | $465.89 | +17.7% |
| 604 | MP | MP MATERIALS COR | Basic Materials | 5,737.0 | $321K | 0.02% | NEW | — | $55.95 | +6.0% |
| 605 | HSIC | HENRY SCHEIN INC | Healthcare | 3,820.0 | $319K | 0.02% | NEW | — | $83.51 | +8.2% |
| 606 | ECG | EVERUS CONSTRUCT | Industrials | 1,914.0 | $318K | 0.02% | NEW | — | $166.14 | -27.1% |
| 607 | HPQ | HP INC | Technology | 14,431.0 | $317K | 0.02% | NEW | — | $21.97 | +38.9% |
| 608 | OSIS | OSI SYSTEMS INC | Technology | 1,451.0 | $317K | 0.02% | NEW | — | $218.47 | -3.4% |
| 609 | AGO | ASSURED GUARANTY | Financial Services | 3,960.0 | $317K | 0.02% | NEW | — | $80.05 | -5.2% |
| 610 | FND | FLOOR and DECORA | Consumer Cyclical | 5,297.0 | $314K | 0.02% | NEW | — | $59.28 | -8.4% |
| 611 | PL | PLANET LABS PBC | Industrials | 9,465.0 | $314K | 0.02% | NEW | — | $33.17 | -36.2% |
| 612 | MANH | MANHATTAN ASSOC | Technology | 2,250.0 | $313K | 0.02% | NEW | — | $139.11 | +55.2% |
| 613 | VSAT | VIASAT INC | Technology | 3,482.0 | $313K | 0.02% | NEW | — | $89.89 | -20.4% |
| 614 | EGP | EASTGROUP PROP | Real Estate | 1,531.0 | $310K | 0.02% | NEW | — | $202.48 | -0.8% |
| 615 | RDN | RADIAN GROUP INC | Financial Services | 8,239.0 | $310K | 0.02% | NEW | — | $37.63 | -2.2% |
| 616 | LEN | LENNAR CORPA | Consumer Cyclical | 3,415.0 | $309K | 0.02% | NEW | — | $90.48 | -3.7% |
| 617 | WT | WISDOMTREE INC | Financial Services | 18,255.0 | $309K | 0.02% | NEW | — | $16.93 | +46.3% |
| 618 | — | HAWKEYE 360 INC | — | 15,259.0 | $309K | 0.02% | NEW | — | $20.25 | — |
| 619 | BMI | BADGER METER INC | Technology | 2,075.0 | $308K | 0.02% | NEW | — | $148.43 | -7.6% |
| 620 | SLG | SL GREEN REALTY | Real Estate | 5,952.0 | $308K | 0.02% | NEW | — | $51.75 | +13.4% |
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%