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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 8,089.0 | $2.2M | 0.12% | NEW | — | $275.68 | +1.3% |
| 142 | SNOW | SNOWFLAKE INC | Technology | 8,695.0 | $2.2M | 0.12% | NEW | — | $254.51 | +24.6% |
| 143 | IBKR | INTERACTIVE BROK | Financial Services | 25,416.0 | $2.2M | 0.12% | NEW | — | $87.03 | +12.8% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,909.0 | $2.1M | 0.11% | NEW | — | $102.20 | +3.5% |
| 145 | DAL | DELTA AIR LI | Industrials | 22,800.0 | $2.1M | 0.11% | NEW | — | $93.64 | -10.7% |
| 146 | MRSH | MARSH and MCLENNAN | Financial Services | 12,791.0 | $2.1M | 0.11% | NEW | — | $166.68 | +16.0% |
| 147 | DVN | DEVON ENERGY CO | Energy | 51,338.0 | $2.1M | 0.11% | NEW | — | $41.31 | +13.5% |
| 148 | SRE | SEMPRA | Utilities | 22,746.0 | $2.1M | 0.11% | NEW | — | $92.72 | -9.4% |
| 149 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 6,560.0 | $2.1M | 0.11% | NEW | — | $317.53 | -7.9% |
| 150 | USB | US BANCORP | Financial Services | 34,100.0 | $2.1M | 0.11% | NEW | — | $60.41 | +3.3% |
| 151 | — | HEICO CORPA | — | 7,929.0 | $2.0M | 0.11% | NEW | — | $257.91 | — |
| 152 | MET | METLIFE INC | Financial Services | 23,723.0 | $2.0M | 0.11% | NEW | — | $84.60 | +13.3% |
| 153 | AWK | AMERICAN WATER W | Utilities | 15,103.0 | $2.0M | 0.10% | NEW | — | $131.56 | +4.6% |
| 154 | ICE | INTERCONT EXCH I | Financial Services | 16,126.0 | $2.0M | 0.10% | NEW | — | $123.09 | +31.4% |
| 155 | ACN | ACCENTURE PLCA | Technology | 15,732.0 | $2.0M | 0.10% | NEW | — | $124.46 | +50.2% |
| 156 | MTB | MandT BANK CORP | Financial Services | 8,184.0 | $1.9M | 0.10% | NEW | — | $238.03 | +1.0% |
| 157 | FDX | FEDEX CORP | Industrials | 6,170.0 | $1.9M | 0.10% | NEW | — | $313.13 | +6.6% |
| 158 | FSLR | FIRST SOLAR INC | Energy | 8,075.0 | $1.9M | 0.10% | NEW | — | $235.91 | -12.3% |
| 159 | ELV | ELEVANCE HEALTH | Healthcare | 4,820.0 | $1.9M | 0.10% | NEW | — | $386.72 | +3.1% |
| 160 | CNC | CENTENE CORP | Healthcare | 29,045.0 | $1.9M | 0.10% | NEW | — | $64.18 | +1.3% |
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%