AI Portfolio Summary
In 2025 Q4, PRAXIS INVESTMENT MANAGEMENT INC maintained a portfolio of 847 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. Conversely, PRAXIS INVESTMENT MANAGEMENT INC completely exited their position in STRATEGY INC.
Total Positions
847
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 847
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.49% | 5.56% |
#1
Prev: #1
|
5.2 | no change | no change |
P
S
|
497,045 | $92,699,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.36% | 5.07% |
#2
Prev: #2
|
4.1 | 1,043 | 0.3% |
P
S
|
333,008 | $90,532,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIIIX
PRAXIS IMPACT B...
|
Unknown | 5.01% | 4.94% |
#3
Prev: #3
|
3.5 | 210,854 | 2.4% |
P
S
|
8,874,095 | $84,659,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 4.22% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
135,978 | $65,762,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLIX
PRAXIS INTL IND...
|
Unknown | 3.03% | 3.04% |
#5
Prev: #5
|
2.2 | -1,914 | -0.1% |
P
S
|
3,178,714 | $51,209,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIIX
PRAXIS VAL INDI
|
Unknown | 2.64% | 2.65% |
#6
1
Prev: #7
|
1.6 | -3,685 | -0.2% |
P
S
|
2,291,247 | $44,565,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMDEX
PRAXIS GROWTH I...
|
Unknown | 2.63% | 2.65% |
#7
1
Prev: #6
|
1.6 | 23,855 | 3.1% |
P
S
|
799,491 | $44,396,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCA
|
Communication Services | 2.31% | 1.81% |
#8
3
Prev: #11
|
1.9 | no change | no change |
P
S
|
124,440 | $38,950,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.10% |
#9
Prev: #9
|
1.3 | -3,063 | -2.9% |
P
S
|
103,282 | $35,746,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 2.05% | 2.30% |
#10
2
Prev: #8
|
1.3 | -25,276 | -14.4% |
P
S
|
149,724 | $34,559,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMSA
|
Communication Services | 1.91% | 2.02% |
#11
1
Prev: #10
|
2.8 | 3,071 | 6.7% |
P
S
|
48,911 | $32,286,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCC
|
Communication Services | 1.87% | 1.47% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
100,630 | $31,578,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSIX
PRAXIS SMALL CA...
|
Unknown | 1.75% | 1.76% |
#13
1
Prev: #12
|
2.7 | 187,184 | 8.0% |
P
S
|
2,518,352 | $29,540,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 1.63% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
61,107 | $27,481,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.37% | 1.35% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
71,665 | $23,092,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY and C...
|
Healthcare | 1.36% | 0.98% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
21,410 | $23,009,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCCLASS A
|
Financial Services | 0.88% | 0.86% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
42,153 | $14,783,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.75% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
121,850 | $13,575,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.86% |
#19
1
Prev: #18
|
0.8 | 742 | 2.1% |
P
S
|
36,120 | $12,429,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.74% |
#20
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
53,171 | $12,149,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSONandJOHNS...
|
Healthcare | 0.67% | 0.61% |
#21
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
54,813 | $11,344,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER and GAM...
|
Consumer Defensive | 0.63% | 0.61% |
#22
2
Prev: #24
|
2.3 | 8,437 | 12.8% |
P
S
|
74,152 | $10,627,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.63% | 0.84% |
#23
3
Prev: #20
|
3.3 | 101,397 | 863.5% |
P
S
|
113,139 | $10,608,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.85% |
#24
5
Prev: #19
|
2.2 | 2,783 | 5.5% |
P
S
|
53,263 | $10,381,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCA
|
Financial Services | 0.58% | 0.59% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
17,176 | $9,805,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.0 | -5,763 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMSA
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.0 | -5,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.0 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.0 | -12,810 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #249) |
0.0 | -19,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.0 | -5,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.0 | -10,633 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #263) |
0.0 | -12,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.0 | -4,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAP IMPACT 45 1...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.0 | -770,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
PINTEREST INC A
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.0 | -22,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.0 | -10,461 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.0 | -6,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP B ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.0 | -5,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.0 | -5,969 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.0 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP T...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.0 | -7,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORPORATION
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.0 | -36,490 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.0 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.0 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.0 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #451) |
0.0 | -3,430 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.0 | -2,190 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.0 | -7,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.0 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #529) |
0.0 | -14,367 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #530) |
0.0 | -4,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #534) |
0.0 | -6,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.0 | -10,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #563) |
0.0 | -1,730 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GR ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.0 | -11,340 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.0 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.0 | -12,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #595) |
0.0 | -4,408 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.0 | -7,030 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.0 | -4,870 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HOLDING...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #625) |
0.0 | -9,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #634) |
0.0 | -17,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #633) |
0.0 | -4,270 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #638) |
0.0 | -10,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #646) |
0.0 | -9,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #673) |
0.0 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLG...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.0 | -3,959 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.0 | -16,901 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.0 | -18,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR and DECOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.0 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.0 | -6,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.0 | -7,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.0 | -4,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.0 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #737) |
0.0 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #740) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COSA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.0 | -12,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENGERY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #744) |
0.0 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDEMNITY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.0 | -670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.0 | -9,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.0 | -5,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #758) |
0.0 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #759) |
0.0 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
Gibraltar Indus...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.0 | -3,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.0 | -1,560 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INCCLA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.0 | -2,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORPORATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.0 | -99,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HOLDINGS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.0 | -11,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.0 | -12,220 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.0 | -12,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 847 holdings