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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME | AMETEK INC | Industrials | 7,484.0 | $1.8M | 0.10% | NEW | — | $241.98 | -0.1% |
| 162 | SYK | STRYKER CORP | Healthcare | 5,746.0 | $1.8M | 0.10% | NEW | — | $314.83 | +5.0% |
| 163 | DGX | QUEST DIAGNOSTIC | Healthcare | 8,530.0 | $1.8M | 0.10% | NEW | — | $211.96 | +15.4% |
| 164 | DASH | DOORDASH INCA | Communication Services | 9,672.0 | $1.8M | 0.09% | NEW | — | $184.55 | +26.5% |
| 165 | PCAR | PACCAR INC | Industrials | 14,850.0 | $1.8M | 0.09% | NEW | — | $120.13 | +7.6% |
| 166 | NTRS | NORTHERN TRUST | Financial Services | 10,217.0 | $1.8M | 0.09% | NEW | — | $173.83 | +7.5% |
| 167 | CME | CME GROUP INC | Financial Services | 8,040.0 | $1.8M | 0.09% | NEW | — | $220.77 | +25.6% |
| 168 | XYL | XYLEM INC | Industrials | 14,930.0 | $1.8M | 0.09% | NEW | — | $118.22 | -4.6% |
| 169 | BE | BLOOM ENERGY CA | Industrials | 5,776.0 | $1.7M | 0.09% | NEW | — | $302.63 | -28.1% |
| 170 | AMT | AMERICAN TOWER C | Real Estate | 10,671.0 | $1.7M | 0.09% | NEW | — | $163.53 | +9.2% |
| 171 | ADSK | AUTODESK INC | Technology | 8,895.0 | $1.7M | 0.09% | NEW | — | $194.38 | +29.2% |
| 172 | MAR | MARRIOTT INTLA | Consumer Cyclical | 4,660.0 | $1.7M | 0.09% | NEW | — | $370.60 | -3.5% |
| 173 | F | FORD MOTOR CO | Consumer Cyclical | 123,775.0 | $1.7M | 0.09% | NEW | — | $13.90 | +0.4% |
| 174 | KDP | KEURIG DR PEPPER | Consumer Defensive | 52,513.0 | $1.7M | 0.09% | NEW | — | $32.73 | -2.7% |
| 175 | OKE | ONEOK INC | Energy | 19,710.0 | $1.7M | 0.09% | NEW | — | $86.96 | +5.4% |
| 176 | — | CRH PLC | — | 15,980.0 | $1.7M | 0.09% | NEW | — | $107.01 | — |
| 177 | GM | GENERAL MOTORS C | Consumer Cyclical | 22,152.0 | $1.7M | 0.09% | NEW | — | $77.06 | +11.4% |
| 178 | — | CAP IMPACT 500 12/15/26 | — | 1,700,000.0 | $1.7M | 0.09% | NEW | — | $1.00 | — |
| 179 | NSC | NORFOLK SOUTHERN | Industrials | 5,330.0 | $1.7M | 0.09% | NEW | — | $314.63 | +11.6% |
| 180 | MKL | MARKEL GROUP INC | Financial Services | 853.0 | $1.7M | 0.09% | NEW | — | $1953.11 | -7.4% |
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%