Investments for 10/17/2025
Investments for 10/17/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 10/16/2025 | 117.1300 | 11,727.64 | 7.8% | ||||||
| Air Lease Corp (AL) | 161.0001 | 10/16/2025 | 63.5500 | 10,231.55 | 6.8% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 10/16/2025 | 277.5000 | 8,691.58 | 5.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 10/16/2025 | 278.0100 | 5,158.20 | 3.5% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 10/16/2025 | 83.1400 | 12,461.35 | 8.3% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 10/16/2025 | 14.7600 | 2,086.95 | 1.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 10/16/2025 | 438.5000 | 12,973.02 | 8.7% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 10/16/2025 | 86.8400 | 17,020.64 | 11.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 10/16/2025 | 123.8800 | 27,005.84 | 18.1% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 10/16/2025 | 127.5600 | 2,672.00 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 10/16/2025 | 172.7400 | 22,283.46 | 14.9% | ||||||
| VISA Inc (V) | 51.2180 | 10/16/2025 | 335.4000 | 17,178.52 | 11.5% | ||||||
| 149,490.75 | 100.0% | ||||||||||
|
|
