Valuation (NAV) for 01/11/2026
Valuation (NAV) for 01/11/2026
*(using prices from market close for 01/09/2026)
| 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 | 109.7200 | 10,985.72 | 2,631.80 | 7.7% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 64.2300 | 10,341.03 | 4,763.53 | 7.3% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 331.5000 | 10,382.91 | 4,246.25 | 7.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 294.4500 | 5,463.23 | 3,416.79 | 3.8% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 79.2200 | 11,873.81 | 3,041.92 | 8.3% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.4700 | 2,187.33 | 497.33 | 1.5% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 85.0000 | 16,660.00 | 11,485.21 | 11.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 132.2000 | 28,819.60 | 23,473.58 | 20.2% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 133.1500 | 2,789.09 | (172.56) | 2.0% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 183.1500 | 23,626.35 | 17,317.66 | 16.6% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 349.7700 | 17,914.52 | 6,496.43 | 12.6% | ||||||||||||
| 63,845.65 | 141,043.59 | 77,197.94 | 99.0% | ||||||||||||||||
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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 | 1.0% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 1.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 65,261.27 | 142,459.21 | 77,197.94 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 72.562990 | |
Valuation (NAV) for 01/11/2026
*(using prices from market close for 01/09/2026)
Valuation (NAV) for 01/11/2026
*(using prices from market close for 01/09/2026)
Valuation (NAV) for 01/11/2026
*(using prices from market close for 01/09/2026)