Valuation (NAV) for 06/30/2025
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
| 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 | 115.1200 | 11,526.39 | 3,172.47 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 58.7100 | 9,452.31 | 3,874.81 | 6.2% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 327.0400 | 10,243.22 | 4,106.56 | 6.7% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 441.4300 | 8,190.29 | 6,143.85 | 5.3% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 103.1100 | 15,454.54 | 6,622.65 | 10.1% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 9.9300 | 551.08 | (323.92) | 0.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 473.3100 | 14,002.88 | 986.17 | 9.1% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 82.5700 | 16,183.72 | 11,008.93 | 10.5% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 105.5200 | 23,003.36 | 17,657.34 | 15.0% | ||||||||||||
| QUALYS INC (QLYS) | 19.2130 | 142.2854 | 2,733.73 | 141.0300 | 2,709.61 | (24.12) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 187.7400 | 24,218.46 | 17,909.77 | 15.8% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 348.6100 | 17,855.11 | 6,437.02 | 11.6% | ||||||||||||
| 75,819.44 | 153,390.97 | 77,571.53 | 99.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 406.84 | 406.84 | 0.00 | 0.3% | |||||||||||||||
| 406.84 | 406.84 | 0.00 | 0.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,226.28 | 153,797.81 | 77,571.53 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 78.338416 | |
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)