Valuation (NAV) for 10/01/2026
Valuation (NAV) for 10/01/2026
| 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 | 111.7000 | 11,183.96 | 2,830.04 | 7.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.9% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 389.7300 | 12,206.73 | 6,070.07 | 8.0% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 277.6100 | 5,150.78 | 3,104.34 | 3.4% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 178.7200 | 26,787.27 | 17,955.38 | 17.6% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 11.4900 | 1,624.59 | (65.41) | 1.1% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 80.1900 | 15,717.24 | 10,542.45 | 10.3% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 116.3500 | 25,364.30 | 20,018.28 | 16.6% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 187.4300 | 3,926.10 | 964.45 | 2.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 156.7000 | 20,214.30 | 13,905.61 | 13.3% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 359.8500 | 18,430.80 | 7,012.71 | 12.1% | ||||||||||||
| 63,845.65 | 151,071.07 | 87,225.42 | 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 | 152,486.69 | 87,225.42 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 77.670584 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 10/01/2026
Valuation (NAV) for 10/01/2026
Valuation (NAV) for 10/01/2026