Portfolio (Quarterly)
Guide ↗
PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE | Industrials | 10,270.0 | $2.8M | 0.14% | NEW | — | $268.84 | -1.8% |
| 122 | PNC | PNC FINANCIAL SE | Financial Services | 11,121.0 | $2.7M | 0.14% | NEW | — | $246.20 | -0.8% |
| 123 | PLD | PROLOGIS INC | Real Estate | 19,841.0 | $2.7M | 0.14% | NEW | — | $135.48 | +5.8% |
| 124 | DDOG | DATADOG INCA | Technology | 10,068.0 | $2.6M | 0.14% | NEW | — | $260.33 | -14.3% |
| 125 | IRM | IRON MOUNTAIN | Real Estate | 20,717.0 | $2.6M | 0.14% | NEW | — | $126.32 | -4.3% |
| 126 | VRTX | VERTEX PHARM | Healthcare | 5,269.0 | $2.6M | 0.14% | NEW | — | $496.68 | +11.3% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 815.0 | $2.6M | 0.14% | NEW | — | $3196.32 | -5.3% |
| 128 | TEL | TE CONNECTIVITY | Technology | 12,870.0 | $2.6M | 0.14% | NEW | — | $201.63 | -0.1% |
| 129 | NOW | SERVICENOW INC | Technology | 25,963.0 | $2.6M | 0.14% | NEW | — | $99.30 | +27.9% |
| 130 | AFL | AFLAC INC | Financial Services | 21,650.0 | $2.5M | 0.13% | NEW | — | $117.23 | -0.9% |
| 131 | CRM | SALESFORCE INC | Technology | 15,728.0 | $2.5M | 0.13% | NEW | — | $156.66 | +31.3% |
| 132 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 7,350.0 | $2.4M | 0.13% | NEW | — | $330.48 | -0.4% |
| 133 | BMY | BRISTOLMYER SQB | Healthcare | 41,770.0 | $2.4M | 0.13% | NEW | — | $57.63 | +17.9% |
| 134 | ROP | ROPER TECHNOLOGI | Industrials | 7,093.0 | $2.4M | 0.13% | NEW | — | $338.36 | +22.2% |
| 135 | EBAY | EBAY INC | Consumer Cyclical | 21,450.0 | $2.4M | 0.13% | NEW | — | $111.75 | -5.1% |
| 136 | TFC | TRUIST FINANCIAL | Financial Services | 47,920.0 | $2.4M | 0.13% | NEW | — | $49.81 | +1.0% |
| 137 | MPWR | MONOLITHIC POWER | Technology | 1,690.0 | $2.3M | 0.12% | NEW | — | $1382.25 | -5.7% |
| 138 | — | CENCORA INC | — | 8,164.0 | $2.3M | 0.12% | NEW | — | $282.95 | — |
| 139 | NET | CLOUDFLARE INC CLASS A | Technology | 9,380.0 | $2.3M | 0.12% | NEW | — | $245.31 | +13.2% |
| 140 | PWR | QUANTA SERVICES | Industrials | 3,128.0 | $2.3M | 0.12% | NEW | — | $719.95 | -16.1% |
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%