Valuation (NAV) for 09/11/2026
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
| 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 | 118.5200 | 11,866.82 | 3,512.90 | 7.7% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.8% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 408.4700 | 12,793.69 | 6,657.03 | 8.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 262.9300 | 4,878.40 | 2,831.96 | 3.2% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 158.8500 | 23,809.07 | 14,977.18 | 15.5% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.0700 | 1,989.39 | 299.39 | 1.3% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 78.8000 | 15,444.80 | 10,270.01 | 10.1% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 116.4100 | 25,377.38 | 20,031.36 | 16.5% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 161.5700 | 3,384.41 | 422.76 | 2.2% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 181.0500 | 23,355.45 | 17,046.76 | 15.2% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 367.2100 | 18,807.76 | 7,389.67 | 12.2% | ||||||||||||
| 63,845.65 | 152,172.17 | 88,326.52 | 99.1% | ||||||||||||||||
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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 | 0.9% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 0.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 65,261.27 | 153,587.79 | 88,326.52 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 78.231438 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)