Portfolio (Quarterly)
Guide ↗
Praxis Capital Management LLC
· CIK 0001791253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $326K | 0.52% | NEW | — | $272.00 | +13.6% |
| 22 | CME | CME GROUP INC | Financial Services | 1,300.0 | $287K | 0.46% | NEW | — | $220.83 | +25.2% |
| 23 | APH | AMPHENOL CORP | Technology | 1,600.0 | $282K | 0.45% | NEW | — | $176.32 | -14.0% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $278K | 0.44% | NEW | — | $397.68 | -4.7% |
| 25 | V | VISA INC | Financial Services | 800.0 | $274K | 0.43% | NEW | — | $343.09 | +10.3% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 2,800.0 | $246K | 0.39% | NEW | — | $87.77 | -4.8% |
| 27 | IYR | ISHARES TR | — | 2,400.0 | $245K | 0.39% | NEW | — | $102.25 | +3.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 3,300.0 | $236K | 0.37% | NEW | — | $71.40 | +11.8% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 600.0 | $213K | 0.34% | NEW | — | $354.24 | +8.7% |
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
Financial Services
83.3%
Technology
8.3%
Consumer Cyclical
3.2%
Communication Services
2.9%
Industrials
1.4%
Healthcare
0.5%
Utilities
0.4%