Valuation (NAV) for 05/02/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Addus HomeCare Corp (ADUS) |
100.1250 |
83.4349 |
8,353.92 |
98.4100 |
9,853.30 |
1,499.38 |
7.8% |
| Air Lease Corp (AL) |
161.0001 |
34.6428 |
5,577.50 |
50.7800 |
8,175.58 |
2,598.08 |
6.5% |
| Corpay Inc (CPAY) |
27.7140 |
181.4942 |
5,029.93 |
298.9400 |
8,284.82 |
3,254.89 |
6.6% |
| FactSet Research Systems Inc (FDS) |
17.0000 |
81.8524 |
1,391.49 |
423.3600 |
7,197.12 |
5,805.63 |
5.7% |
| Fortinet Inc (FTNT) |
149.8840 |
58.9248 |
8,831.89 |
65.2000 |
9,772.44 |
940.55 |
7.8% |
| Fox Factory Holding Corp (FOXF) |
92.8740 |
37.2880 |
3,463.09 |
39.4200 |
3,661.10 |
198.01 |
2.9% |
| Kinsale Cap Group Inc (KNSL) |
14.6680 |
495.3259 |
7,265.44 |
373.1100 |
5,472.78 |
(1,792.66) |
4.3% |
| LeMaitre Vascular Inc (LMAT) |
196.0000 |
26.4020 |
5,174.79 |
66.7700 |
13,086.92 |
7,912.13 |
10.4% |
| Pultegroup Inc (PHM) |
218.0000 |
24.5230 |
5,346.02 |
113.8500 |
24,819.30 |
19,473.28 |
19.7% |
| Texas Roadhouse Inc (TXRH) |
129.0000 |
48.9046 |
6,308.69 |
157.9000 |
20,369.10 |
14,060.41 |
16.2% |
| VISA Inc (V) |
51.2180 |
222.9312 |
11,418.09 |
267.6100 |
13,706.45 |
2,288.36 |
10.9% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Fidelity |
|
|
1,408.29 |
|
1,408.29 |
0.00 |
1.1% |
| Total Securities and Cash Accounts |
69,569.14 |
|
125,807.20 |
56,238.06 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,948.210530 |
| Value of One Unit |
|
$ |
64.575770 |
| |
|
