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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COMP | COMPASS INC A | Technology | 16,659.0 | $205K | 0.01% | NEW | — | $12.31 | -4.1% |
| 822 | INVA | INNOVIVA INC | Healthcare | 9,029.0 | $205K | 0.01% | NEW | — | $22.70 | -7.1% |
| 823 | ITGR | INTEGER HOLDINGS | Healthcare | 2,180.0 | $204K | 0.01% | NEW | — | $93.58 | +33.8% |
| 824 | M | MACY'S INC | Consumer Cyclical | 8,663.0 | $204K | 0.01% | NEW | — | $23.55 | -3.5% |
| 825 | PCTY | PAYLOCITY HOLDIN | Technology | 1,955.0 | $204K | 0.01% | NEW | — | $104.35 | +45.4% |
| 826 | DUOL | DUOLINGO | Technology | 1,763.0 | $203K | 0.01% | NEW | — | $115.14 | +25.9% |
| 827 | ORI | OLD REPUB INTL | Financial Services | 4,962.0 | $203K | 0.01% | NEW | — | $40.91 | +2.6% |
| 828 | SHAK | SHAKE SHACK INA | Consumer Cyclical | 3,630.0 | $203K | 0.01% | NEW | — | $55.92 | +32.5% |
| 829 | ADEA | ADEIA INC | Technology | 6,147.0 | $202K | 0.01% | NEW | — | $32.86 | -19.2% |
| 830 | LEA | LEAR CORP | Consumer Cyclical | 1,505.0 | $202K | 0.01% | NEW | — | $134.22 | -7.7% |
| 831 | ACHC | ACADIA HEALTHCAR | Healthcare | 6,801.0 | $201K | 0.01% | NEW | — | $29.55 | -0.8% |
| 832 | KEX | KIRBY CORP | Industrials | 1,478.0 | $201K | 0.01% | NEW | — | $135.99 | +1.6% |
| 833 | SNAP | SNAP INC A | Communication Services | 44,685.0 | $198K | 0.01% | NEW | — | $4.43 | +28.6% |
| 834 | — | FLAGSTAR FINANCI | — | 13,220.0 | $198K | 0.01% | NEW | — | $14.98 | — |
| 835 | SMPL | SIMPLY GOOD FOOD | Consumer Defensive | 14,785.0 | $196K | 0.01% | NEW | — | $13.26 | -18.0% |
| 836 | HUN | HUNTSMAN CORP | Basic Materials | 17,964.0 | $191K | 0.01% | NEW | — | $10.63 | -10.8% |
| 837 | — | LIONSGATE STUDIO | — | 12,193.0 | $187K | 0.01% | NEW | — | $15.34 | — |
| 838 | — | ARMOUR RESIDENTIAL REIT | — | 10,482.0 | $183K | 0.01% | NEW | — | $17.46 | — |
| 839 | CCC | CCC INTELLIGENT | Technology | 35,127.0 | $181K | 0.01% | NEW | — | $5.15 | +44.5% |
| 840 | UEC | URANIUM ENERGY | Energy | 16,907.0 | $180K | 0.01% | NEW | — | $10.65 | +25.6% |
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%