Valuation (NAV) for 06/15/2026
Valuation (NAV) for 06/15/2026
| 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 | 94.8300 | 9,494.85 | 1,140.93 | 6.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.01 | 4,887.51 | 7.1% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 353.4700 | 11,071.04 | 4,934.38 | 7.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 235.8600 | 4,376.15 | 2,329.71 | 3.0% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 149.4900 | 22,406.16 | 13,574.27 | 15.3% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.7800 | 2,089.77 | 399.77 | 1.4% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 91.9200 | 18,016.32 | 12,841.53 | 12.3% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 122.8400 | 26,779.12 | 21,433.10 | 18.2% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 114.6500 | 2,401.57 | (560.08) | 1.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.5400 | 21,612.66 | 15,303.97 | 14.7% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 323.8200 | 16,585.41 | 5,167.32 | 11.3% | ||||||||||||
| 63,845.65 | 145,298.06 | 81,452.41 | 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 | 146,713.68 | 81,452.41 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 74.730043 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 06/15/2026
Valuation (NAV) for 06/15/2026
Valuation (NAV) for 06/15/2026