Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
| 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 | 102.8600 | 10,298.86 | 1,944.94 | 7.0% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 46.3800 | 7,467.18 | 1,889.68 | 5.1% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 324.2500 | 10,155.83 | 4,019.17 | 6.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 428.7100 | 7,954.29 | 5,907.85 | 5.4% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 104.2100 | 15,619.41 | 6,787.52 | 10.7% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 12.6700 | 703.15 | (171.85) | 0.5% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 434.6000 | 12,857.64 | (159.07) | 8.8% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 92.6000 | 18,149.60 | 12,974.81 | 12.4% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 101.7400 | 22,179.32 | 16,833.30 | 15.2% | ||||||||||||
| QUALYS INC (QLYS) | 16.2480 | 143.3290 | 2,328.81 | 128.4300 | 2,086.73 | (242.08) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 164.6700 | 21,242.43 | 14,933.74 | 14.5% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 341.5200 | 17,491.97 | 6,073.88 | 11.9% | ||||||||||||
| 75,414.52 | 146,206.41 | 70,791.89 | 99.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 120.74 | 120.74 | 0.00 | 0.1% | |||||||||||||||
| 120.74 | 120.74 | 0.00 | 0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 75,535.26 | 146,327.15 | 70,791.89 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 74.533162 | |
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)