Valuation (NAV) for 09/14/2025
Valuation (NAV) for 09/14/2025
*(using prices from market close for 09/12/2025)
| 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 | 110.2700 | 11,040.78 | 2,686.86 | 7.2% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 63.5200 | 10,226.72 | 4,649.22 | 6.6% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 307.3600 | 9,626.82 | 3,490.16 | 6.2% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 361.8400 | 6,713.58 | 4,667.14 | 4.4% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 79.6800 | 11,942.76 | 3,110.87 | 7.8% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.5000 | 2,050.18 | 360.18 | 1.3% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 431.6900 | 12,771.55 | (245.16) | 8.3% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 92.2900 | 18,088.84 | 12,914.05 | 11.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 137.1000 | 29,887.80 | 24,541.78 | 19.4% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 133.4600 | 2,795.59 | (166.06) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 166.6900 | 21,503.01 | 15,194.32 | 13.9% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 339.4300 | 17,384.93 | 5,966.84 | 11.3% | ||||||||||||
| 76,862.36 | 154,032.56 | 77,170.20 | 99.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 111.37 | 111.37 | 0.00 | 0.1% | |||||||||||||||
| 111.37 | 111.37 | 0.00 | 0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,973.73 | 154,143.93 | 77,170.20 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 78.514715 | |
Valuation (NAV) for 09/14/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/14/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/14/2025
*(using prices from market close for 09/12/2025)