Valuation (NAV) for 11/14/2026
Valuation (NAV) for 11/14/2026
*(using prices from market close for 11/13/2026)
| 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 | 123.0000 | 12,315.38 | 3,961.46 | 7.8% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.7% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 462.2200 | 14,477.19 | 8,340.53 | 9.2% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 332.6900 | 6,172.73 | 4,126.29 | 3.9% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 127.2200 | 19,068.24 | 10,236.35 | 12.1% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 6.2900 | 889.36 | (800.64) | 0.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 78.2900 | 15,344.84 | 10,170.05 | 9.8% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 127.0100 | 27,688.18 | 22,342.16 | 17.6% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 172.9400 | 3,622.57 | 660.92 | 2.3% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 185.9800 | 23,991.42 | 17,682.73 | 15.3% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 425.7600 | 21,806.58 | 10,388.49 | 13.9% | ||||||||||||
| 63,845.65 | 155,841.49 | 91,995.84 | 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 | 157,257.11 | 91,995.84 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 80.100443 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 11/14/2026
*(using prices from market close for 11/13/2026)
Valuation (NAV) for 11/14/2026
*(using prices from market close for 11/13/2026)
Valuation (NAV) for 11/14/2026
*(using prices from market close for 11/13/2026)