Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO and CO | Financial Services | 39,424.0 | $3.3M | 0.17% | NEW | — | $82.64 | +2.6% |
| 102 | WMB | WILLIAMS COS INC | Energy | 43,780.0 | $3.3M | 0.17% | NEW | — | $74.35 | -4.4% |
| 103 | MPC | MARATHON PETROLE | Energy | 12,708.0 | $3.2M | 0.17% | NEW | — | $255.67 | +38.8% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 31,342.0 | $3.2M | 0.17% | NEW | — | $103.44 | -10.2% |
| 105 | BLK | BLACKROCK INC | Financial Services | 3,332.0 | $3.2M | 0.17% | NEW | — | $961.58 | +22.4% |
| 106 | COF | CAPITAL ONE FINA | Financial Services | 15,730.0 | $3.2M | 0.17% | NEW | — | $200.64 | +7.8% |
| 107 | DELL | DELL TECHNC | Technology | 7,264.0 | $3.1M | 0.17% | NEW | — | $431.44 | +4.5% |
| 108 | LYB | LYONDELLBASELLA | Basic Materials | 59,181.0 | $3.1M | 0.16% | NEW | — | $52.65 | +18.8% |
| 109 | KEYS | KEYSIGHT TEC | Technology | 8,850.0 | $3.1M | 0.16% | NEW | — | $350.06 | -8.6% |
| 110 | HOOD | ROBINHOOD MARKA | Financial Services | 30,163.0 | $3.0M | 0.16% | NEW | — | $100.29 | +11.8% |
| 111 | SLB | SLB LTD | Energy | 64,581.0 | $3.0M | 0.16% | NEW | — | $46.48 | +14.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,045.0 | $3.0M | 0.16% | NEW | — | $270.35 | -0.8% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 12,509.0 | $3.0M | 0.16% | NEW | — | $237.91 | +8.3% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 37,569.0 | $2.9M | 0.15% | NEW | — | $78.23 | +16.5% |
| 115 | HEI | HEICO CORP | Industrials | 8,218.0 | $2.9M | 0.15% | NEW | — | $356.17 | -1.4% |
| 116 | SNPS | SYNOPSYS INC | Technology | 6,452.0 | $2.9M | 0.15% | NEW | — | $446.06 | -8.4% |
| 117 | CAH | CARDINAL HEALTH | Healthcare | 12,030.0 | $2.9M | 0.15% | NEW | — | $237.57 | +0.1% |
| 118 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 30,491.0 | $2.8M | 0.15% | NEW | — | $92.09 | -1.9% |
| 119 | ADP | AUTOMATIC DATA | Industrials | 12,403.0 | $2.8M | 0.15% | NEW | — | $223.98 | +26.3% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 19,394.0 | $2.8M | 0.15% | NEW | — | $143.14 | +8.2% |
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%