Valuation (NAV) for 07/12/2025
Valuation (NAV) for 07/12/2025
*(using prices from market close for 07/11/2025)
| 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 | 110.9200 | 11,105.87 | 2,751.95 | 7.2% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 58.7500 | 9,458.75 | 3,881.25 | 6.1% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 324.3900 | 10,160.22 | 4,023.56 | 6.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 446.2100 | 8,278.98 | 6,232.54 | 5.3% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 99.0600 | 14,847.51 | 6,015.62 | 9.6% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 10.3000 | 571.62 | (303.38) | 0.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 479.8200 | 14,195.47 | 1,178.76 | 9.1% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 83.6900 | 16,403.24 | 11,228.45 | 10.6% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 114.2700 | 24,910.86 | 19,564.84 | 16.0% | ||||||||||||
| QUALYS INC (QLYS) | 19.2130 | 142.2854 | 2,733.73 | 135.6100 | 2,605.48 | (128.25) | 1.7% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 188.0900 | 24,263.61 | 17,954.92 | 15.6% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 347.9300 | 17,820.28 | 6,402.19 | 11.5% | ||||||||||||
| 75,819.44 | 154,621.89 | 78,802.45 | 99.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 658.59 | 658.59 | 0.00 | 0.4% | |||||||||||||||
| 658.59 | 658.59 | 0.00 | 0.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,478.03 | 155,280.48 | 78,802.45 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 79.093625 | |
Valuation (NAV) for 07/12/2025
*(using prices from market close for 07/11/2025)
Valuation (NAV) for 07/12/2025
*(using prices from market close for 07/11/2025)
Valuation (NAV) for 07/12/2025
*(using prices from market close for 07/11/2025)