Valuation (NAV) for 02/08/2026
Valuation (NAV) for 02/08/2026
*(using prices from market close for 02/06/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 83.4349 | 8,353.92 | 105.8800 | 10,601.24 | 2,247.32 | 7.4% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 64.5500 | 10,392.55 | 4,815.05 | 7.3% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 354.1900 | 11,093.58 | 4,956.92 | 7.8% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 207.3200 | 3,846.62 | 1,800.18 | 2.7% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 82.7600 | 12,404.40 | 3,572.51 | 8.7% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.5500 | 2,198.65 | 508.65 | 1.5% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 87.4200 | 17,134.32 | 11,959.53 | 12.0% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 135.0900 | 29,449.62 | 24,103.60 | 20.7% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 110.8000 | 2,320.93 | (640.72) | 1.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 190.9700 | 24,635.13 | 18,326.44 | 17.3% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 331.5800 | 16,982.86 | 5,564.77 | 11.9% | ||||||||||||
| 63,845.65 | 141,059.90 | 77,214.25 | 99.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 1,415.62 | 1,415.62 | 0.00 | 1.0% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 1.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 65,261.27 | 142,475.52 | 77,214.25 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 72.571294 | |
Valuation (NAV) for 02/08/2026
*(using prices from market close for 02/06/2026)
Valuation (NAV) for 02/08/2026
*(using prices from market close for 02/06/2026)
Valuation (NAV) for 02/08/2026
*(using prices from market close for 02/06/2026)