Valuation (NAV) for 10/22/2026
Valuation (NAV) for 10/22/2026
*(using prices from market close for 10/21/2026)
| 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 | 117.9500 | 11,809.74 | 3,455.82 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.6% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 407.5600 | 12,765.19 | 6,628.53 | 8.1% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 319.9100 | 5,935.61 | 3,889.17 | 3.8% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 174.0500 | 26,087.31 | 17,255.42 | 16.6% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 9.4400 | 1,334.74 | (355.26) | 0.8% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 83.6700 | 16,399.32 | 11,224.53 | 10.4% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 112.8900 | 24,610.02 | 19,264.00 | 15.6% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 196.7000 | 4,120.28 | 1,158.63 | 2.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.8200 | 21,648.78 | 15,340.09 | 13.8% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 407.8500 | 20,889.26 | 9,471.17 | 13.3% | ||||||||||||
| 63,845.65 | 156,065.25 | 92,219.60 | 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 | 157,480.87 | 92,219.60 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 80.214418 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 10/22/2026
*(using prices from market close for 10/21/2026)
Valuation (NAV) for 10/22/2026
*(using prices from market close for 10/21/2026)
Valuation (NAV) for 10/22/2026
*(using prices from market close for 10/21/2026)