Valuation (NAV) for 05/17/2026
Valuation (NAV) for 05/17/2026
*(using prices from market close for 05/15/2026)
| 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 | 90.9800 | 9,109.37 | 755.45 | 6.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.01 | 4,887.51 | 7.5% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 328.2300 | 10,280.49 | 4,143.83 | 7.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 212.5800 | 3,944.21 | 1,897.77 | 2.8% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 122.7800 | 18,402.76 | 9,570.87 | 13.1% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.3600 | 2,171.78 | 481.78 | 1.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 97.3100 | 19,072.76 | 13,897.97 | 13.6% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 110.1100 | 24,003.98 | 18,657.96 | 17.1% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 90.0200 | 1,885.65 | (1,076.00) | 1.3% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 177.9700 | 22,958.13 | 16,649.44 | 16.4% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 325.7500 | 16,684.26 | 5,266.17 | 11.9% | ||||||||||||
| 63,845.65 | 138,978.40 | 75,132.75 | 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 | 140,394.02 | 75,132.75 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 71.511063 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 05/17/2026
*(using prices from market close for 05/15/2026)
Valuation (NAV) for 05/17/2026
*(using prices from market close for 05/15/2026)
Valuation (NAV) for 05/17/2026
*(using prices from market close for 05/15/2026)