ACME
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%