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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DBX | DROPBOX INCA | Technology | 8,459.0 | $232K | 0.01% | NEW | — | $27.43 | +26.8% |
| 762 | PTCT | PTC THERAPEUTICS | Healthcare | 2,849.0 | $232K | 0.01% | NEW | — | $81.43 | -9.8% |
| 763 | WDFC | WD40 CO | Basic Materials | 954.0 | $232K | 0.01% | NEW | — | $243.19 | -11.9% |
| 764 | COLD | AMERICOLD REALTY | Real Estate | 14,712.0 | $231K | 0.01% | NEW | — | $15.70 | -1.3% |
| 765 | FFBC | FIRST FIN BANCRP | Financial Services | 6,798.0 | $230K | 0.01% | NEW | — | $33.83 | -3.5% |
| 766 | GXO | GXO LOGISTIC | Industrials | 4,540.0 | $230K | 0.01% | NEW | — | $50.66 | -6.4% |
| 767 | KRC | KILROY REALTY | Real Estate | 6,135.0 | $230K | 0.01% | NEW | — | $37.49 | -0.8% |
| 768 | S | SENTINELONE INA | Technology | 13,564.0 | $230K | 0.01% | NEW | — | $16.96 | +19.8% |
| 769 | — | OUTFRONT MEDIA I | — | 7,026.0 | $230K | 0.01% | NEW | — | $32.74 | — |
| 770 | — | CNH INDUSTRIAL N | — | 20,484.0 | $230K | 0.01% | NEW | — | $11.23 | — |
| 771 | ALK | ALASKA AIR GROUP | Industrials | 4,379.0 | $229K | 0.01% | NEW | — | $52.30 | -17.1% |
| 772 | RYTM | RHYTHM PHARMACEU | Healthcare | 2,053.0 | $228K | 0.01% | NEW | — | $111.06 | +2.1% |
| 773 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 10,788.0 | $228K | 0.01% | NEW | — | $21.13 | -18.3% |
| 774 | BKE | THE BUCKLE INC | Consumer Cyclical | 5,380.0 | $227K | 0.01% | NEW | — | $42.19 | +3.6% |
| 775 | FA | FIRST ADVANTAGE | Industrials | 12,591.0 | $227K | 0.01% | NEW | — | $18.03 | +12.7% |
| 776 | OMF | ONEMAIN HOLDINGS | Financial Services | 3,730.0 | $227K | 0.01% | NEW | — | $60.86 | +3.9% |
| 777 | BRKR | BRUKER CORP | Healthcare | 3,752.0 | $226K | 0.01% | NEW | — | $60.23 | -5.6% |
| 778 | JBLU | JETBLUE AIRWAYS | Industrials | 39,336.0 | $225K | 0.01% | NEW | — | $5.72 | -11.2% |
| 779 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 7,897.0 | $225K | 0.01% | NEW | — | $28.49 | +8.6% |
| 780 | HNI | HNI CORP | Industrials | 5,538.0 | $224K | 0.01% | NEW | — | $40.45 | +23.5% |
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%