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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SWK | STANLEY BLACK and | Industrials | 3,058.0 | $288K | 0.01% | NEW | — | $94.18 | +5.9% |
| 662 | ABG | ASBURY AUTO GRP | Consumer Cyclical | 1,419.0 | $285K | 0.01% | NEW | — | $200.85 | +4.4% |
| 663 | RGEN | REPLIGEN CORP | Healthcare | 2,077.0 | $283K | 0.01% | NEW | — | $136.25 | +32.3% |
| 664 | ZBH | ZIMMER BIOMET HO | Healthcare | 3,284.0 | $283K | 0.01% | NEW | — | $86.18 | +17.7% |
| 665 | GPK | GRAPHIC PACKAGIN | Consumer Cyclical | 26,641.0 | $282K | 0.01% | NEW | — | $10.59 | +8.2% |
| 666 | BURL | BURLINGTON STORE | Consumer Cyclical | 888.0 | $281K | 0.01% | NEW | — | $316.44 | -0.8% |
| 667 | DVA | DAVITA INC | Healthcare | 1,258.0 | $280K | 0.01% | NEW | — | $222.58 | -19.1% |
| 668 | ZION | ZIONS BANCORP NA | Financial Services | 4,054.0 | $280K | 0.01% | NEW | — | $69.07 | -1.1% |
| 669 | OGE | OGE ENERGY CORP | Utilities | 5,730.0 | $279K | 0.01% | NEW | — | $48.69 | -4.4% |
| 670 | — | PRAXIS PRECISION | — | 832.0 | $279K | 0.01% | NEW | — | $335.34 | — |
| 671 | H | HYATT HOTELSA | Consumer Cyclical | 1,435.0 | $278K | 0.01% | NEW | — | $193.73 | -8.3% |
| 672 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,875.0 | $278K | 0.01% | NEW | — | $47.32 | +7.3% |
| 673 | WFRD | WEATHERFORD INTE | Energy | 3,408.0 | $278K | 0.01% | NEW | — | $81.57 | +7.9% |
| 674 | BANF | BANCFIRST CORP | Financial Services | 2,490.0 | $277K | 0.01% | NEW | — | $111.25 | +0.5% |
| 675 | AVTR | AVANTOR INC | Healthcare | 27,869.0 | $276K | 0.01% | NEW | — | $9.90 | +46.5% |
| 676 | ZTS | ZOETIS INC | Healthcare | 3,822.0 | $275K | 0.01% | NEW | — | $71.95 | +7.7% |
| 677 | ROL | ROLLINS INC | Consumer Cyclical | 6,544.0 | $273K | 0.01% | NEW | — | $41.72 | -12.0% |
| 678 | VMI | VALMONT INDS | Industrials | 473.0 | $273K | 0.01% | NEW | — | $577.17 | -17.4% |
| 679 | WING | WINGSTOP INC | Consumer Cyclical | 1,575.0 | $273K | 0.01% | NEW | — | $173.33 | -35.3% |
| 680 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,232.0 | $272K | 0.01% | NEW | — | $84.16 | -5.3% |
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%