Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025
| 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 | 112.5100 | 11,265.06 | 2,911.14 | 7.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 58.0800 | 9,350.88 | 3,773.38 | 6.0% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 340.8300 | 10,675.14 | 4,538.48 | 6.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 470.1600 | 8,723.35 | 6,676.91 | 5.6% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 104.7900 | 15,706.34 | 6,874.45 | 10.1% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 11.7100 | 649.87 | (225.13) | 0.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 476.3500 | 14,092.82 | 1,076.11 | 9.1% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 84.7500 | 16,611.00 | 11,436.21 | 10.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 101.3100 | 22,085.58 | 16,739.56 | 14.2% | ||||||||||||
| QUALYS INC (QLYS) | 19.2130 | 142.2854 | 2,733.73 | 138.0800 | 2,652.93 | (80.80) | 1.7% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 191.3600 | 24,685.44 | 18,376.75 | 15.9% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 366.8400 | 18,788.81 | 7,370.72 | 12.1% | ||||||||||||
| 75,819.44 | 155,287.22 | 79,467.78 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | (81.97) | (81.97) | 0.00 | -0.1% | |||||||||||||||
| (81.97) | (81.97) | 0.00 | -0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 75,737.47 | 155,205.25 | 79,467.78 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 79.055310 | |
Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025