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Investment Summary for 06/04/2026
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 06/03/2026 88.4900 8,860.06  6.2% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  7.3% transactions
Corpay Inc (CPAY) 31.3210 06/03/2026 352.2500 11,032.82  7.7% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 06/03/2026 253.4400 4,702.33  3.3% research, transactions
Fortinet Inc (FTNT) 149.8840 06/03/2026 146.4800 21,955.01  15.4% research, transactions
Intl Money Express Inc (IMXI) 141.3920 06/03/2026 15.2000 2,149.16  1.5% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/03/2026 91.6400 17,961.44  12.6% transactions
Pultegroup Inc (PHM) 218.0000 06/03/2026 117.2100 25,551.78  17.9% research, transactions
QUALYS INC (QLYS) 20.9470 06/03/2026 111.6100 2,337.90  1.6% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/03/2026 166.1900 21,438.51  15.1% research, transactions
VISA Inc (V) 51.2180 06/03/2026 312.4000 16,000.50  11.2% research, transactions
 

Warning: One of the investments above is missing a recent price.