Valuation (NAV) for 03/17/2026
Valuation (NAV) for 03/17/2026
*(using prices from market close for 03/16/2026)
| 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 | 100.9400 | 10,106.62 | 1,752.70 | 7.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 64.6100 | 10,402.21 | 4,824.71 | 7.5% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 310.2200 | 9,716.40 | 3,579.74 | 7.0% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 207.4600 | 3,849.21 | 1,802.77 | 2.8% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 84.4900 | 12,663.70 | 3,831.81 | 9.1% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.7900 | 2,232.58 | 542.58 | 1.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 110.7500 | 21,707.00 | 16,532.21 | 15.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 122.1700 | 26,633.06 | 21,287.04 | 19.2% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 94.9900 | 1,989.76 | (971.89) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 171.2300 | 22,088.67 | 15,779.98 | 15.9% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 310.1100 | 15,883.21 | 4,465.12 | 11.4% | ||||||||||||
| 63,845.65 | 137,272.42 | 73,426.77 | 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 | 138,688.04 | 73,426.77 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 70.642108 | |
Valuation (NAV) for 03/17/2026
*(using prices from market close for 03/16/2026)
Valuation (NAV) for 03/17/2026
*(using prices from market close for 03/16/2026)
Valuation (NAV) for 03/17/2026
*(using prices from market close for 03/16/2026)