Valuation (NAV) for 03/01/2026
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
| 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 | 103.5300 | 10,365.94 | 2,012.02 | 7.2% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 64.8400 | 10,439.24 | 4,861.74 | 7.3% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 325.1000 | 10,182.46 | 4,045.80 | 7.1% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 216.8100 | 4,022.69 | 1,976.25 | 2.8% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 79.0300 | 11,845.33 | 3,013.44 | 8.2% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.7800 | 2,231.17 | 541.17 | 1.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 108.1800 | 21,203.28 | 16,028.49 | 14.8% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 137.2000 | 29,909.60 | 24,563.58 | 20.8% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 92.4700 | 1,936.97 | (1,024.68) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 182.8700 | 23,590.23 | 17,281.54 | 16.4% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 320.1400 | 16,396.93 | 4,978.84 | 11.4% | ||||||||||||
| 63,845.65 | 142,123.84 | 78,278.19 | 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 | 143,539.46 | 78,278.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 73.113226 | |
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)