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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PJT | PJT PARTNERS INC | Financial Services | 1,721.0 | $260K | 0.01% | NEW | — | $151.07 | +15.6% |
| 702 | CFR | CULLEN/FROST | Financial Services | 1,673.0 | $259K | 0.01% | NEW | — | $154.81 | +5.5% |
| 703 | SPB | SPECTRUM BRANDS | Consumer Defensive | 3,020.0 | $259K | 0.01% | NEW | — | $85.76 | +3.7% |
| 704 | FLS | FLOWSERVE CORP | Industrials | 3,468.0 | $257K | 0.01% | NEW | — | $74.11 | +8.7% |
| 705 | LUMN | LUMEN TECHNOLOGI | Communication Services | 33,428.0 | $257K | 0.01% | NEW | — | $7.69 | -23.4% |
| 706 | OC | OWENS CORNING | Industrials | 1,619.0 | $257K | 0.01% | NEW | — | $158.74 | -7.6% |
| 707 | CHTR | CHARTER COMMUNA | Communication Services | 1,803.0 | $256K | 0.01% | NEW | — | $141.99 | +9.3% |
| 708 | FCNCA | FIRST CITIZENSA | Financial Services | 123.0 | $256K | 0.01% | NEW | — | $2081.30 | +3.7% |
| 709 | KNSL | KINSALE CAPITAL | Financial Services | 776.0 | $256K | 0.01% | NEW | — | $329.90 | +17.6% |
| 710 | MIDD | MIDDLEBY CORP | Industrials | 1,490.0 | $256K | 0.01% | NEW | — | $171.81 | -33.7% |
| 711 | TGTX | TG THERAPEUTICS | Healthcare | 4,624.0 | $254K | 0.01% | NEW | — | $54.93 | +0.9% |
| 712 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,226.0 | $253K | 0.01% | NEW | — | $78.43 | -11.6% |
| 713 | TTC | TORO CO | Industrials | 2,600.0 | $253K | 0.01% | NEW | — | $97.31 | +2.3% |
| 714 | FRSH | FRESHWORKSCL A | Technology | 24,939.0 | $252K | 0.01% | NEW | — | $10.10 | +27.3% |
| 715 | — | EVEREST GROUP LT | — | 706.0 | $252K | 0.01% | NEW | — | $356.94 | — |
| 716 | — | SIRIUSPOINT LTD | — | 10,490.0 | $252K | 0.01% | NEW | — | $24.02 | — |
| 717 | SAIA | SAIA INC | Industrials | 596.0 | $251K | 0.01% | NEW | — | $421.14 | -18.3% |
| 718 | AMH | AMERICAN HOMESA | Real Estate | 7,456.0 | $250K | 0.01% | NEW | — | $33.53 | +3.1% |
| 719 | GFF | GRIFFON CORP | Industrials | 2,560.0 | $250K | 0.01% | NEW | — | $97.66 | +3.8% |
| 720 | TILE | INTERFACE INC | Consumer Cyclical | 6,988.0 | $250K | 0.01% | NEW | — | $35.78 | +8.9% |
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%