Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 4,574.0 | $212K | 0.01% | NEW | — | $46.35 | -7.9% |
| 802 | SKYW | SKYWEST INC | Industrials | 2,138.0 | $212K | 0.01% | NEW | — | $99.16 | +4.4% |
| 803 | UE | URBAN EDGE P | Real Estate | 9,260.0 | $212K | 0.01% | NEW | — | $22.89 | -5.2% |
| 804 | IRT | INDEPENDENCE REA | Real Estate | 12,613.0 | $211K | 0.01% | NEW | — | $16.73 | -0.3% |
| 805 | TTEK | TETRA TECH INC | Industrials | 7,313.0 | $211K | 0.01% | NEW | — | $28.85 | +27.5% |
| 806 | ACIW | ACI WORLDWIDE IN | Technology | 4,180.0 | $210K | 0.01% | NEW | — | $50.24 | +4.3% |
| 807 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 1,793.0 | $210K | 0.01% | NEW | — | $117.12 | -16.3% |
| 808 | NEU | NEWMARKET CORP | Basic Materials | 265.0 | $210K | 0.01% | NEW | — | $792.45 | +17.4% |
| 809 | REZI | RESIDEO TECHN | Industrials | 6,763.0 | $210K | 0.01% | NEW | — | $31.05 | -35.8% |
| 810 | RHP | RYMAN HOSPITALIT | Real Estate | 1,635.0 | $210K | 0.01% | NEW | — | $128.44 | +3.5% |
| 811 | WMG | WARNER MUSICA | Communication Services | 7,764.0 | $210K | 0.01% | NEW | — | $27.05 | +3.7% |
| 812 | ZETA | ZETA GLOBAL HOA | Technology | 10,640.0 | $209K | 0.01% | NEW | — | $19.64 | +41.9% |
| 813 | INDV | INDIVIOR PHARMAC | Healthcare | 5,071.0 | $208K | 0.01% | NEW | — | $41.02 | -12.3% |
| 814 | LRN | STRIDE INC | Consumer Defensive | 2,408.0 | $208K | 0.01% | NEW | — | $86.38 | -1.1% |
| 815 | BBWI | BATH and BODY WORK | Consumer Cyclical | 8,941.0 | $207K | 0.01% | NEW | — | $23.15 | -24.1% |
| 816 | VLYPN | VALLEY NATL BANC | — | 14,113.0 | $207K | 0.01% | NEW | — | $14.67 | — |
| 817 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 7,021.0 | $206K | 0.01% | NEW | — | $29.34 | +20.4% |
| 818 | LPX | LOUISIANAPACIFI | Basic Materials | 2,621.0 | $206K | 0.01% | NEW | — | $78.60 | -8.0% |
| 819 | VVV | VALVOLINE INC | Energy | 5,209.0 | $206K | 0.01% | NEW | — | $39.55 | -16.8% |
| 820 | BNL | BROADSTONE NET | Real Estate | 9,933.0 | $205K | 0.01% | NEW | — | $20.64 | +4.3% |
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%