Valuation (NAV) for 04/14/2026
Valuation (NAV) for 04/14/2026
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 83.4349 | 8,353.92 | 93.2300 | 9,334.65 | 980.73 | 6.8% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.01 | 4,887.51 | 7.6% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 320.4800 | 10,037.75 | 3,901.09 | 7.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 223.5500 | 4,147.75 | 2,101.31 | 3.0% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 78.7000 | 11,795.87 | 2,963.98 | 8.5% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.9000 | 2,248.13 | 558.13 | 1.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 117.3900 | 23,008.44 | 17,833.65 | 16.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 122.6800 | 26,744.24 | 21,398.22 | 19.4% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 83.2200 | 1,743.21 | (1,218.44) | 1.3% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 164.2900 | 21,193.41 | 14,884.72 | 15.3% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 311.3700 | 15,947.75 | 4,529.66 | 11.6% | ||||||||||||
| 63,845.65 | 136,666.21 | 72,820.56 | 99.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Fidelity | 1,415.62 | 1,415.62 | 0.00 | 1.0% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 1.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 65,261.27 | 138,081.83 | 72,820.56 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 70.333327 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 04/14/2026
Valuation (NAV) for 04/14/2026
Valuation (NAV) for 04/14/2026