Valuation (NAV) for 06/09/2026
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
| 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 | 90.7100 | 9,082.34 | 728.42 | 6.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 7.2% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 349.0100 | 10,931.34 | 4,794.68 | 7.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 246.3800 | 4,571.33 | 2,524.89 | 3.2% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 143.0400 | 21,439.41 | 12,607.52 | 14.8% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.0900 | 2,133.61 | 443.61 | 1.5% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 95.1100 | 18,641.56 | 13,466.77 | 12.9% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 117.7100 | 25,660.78 | 20,314.76 | 17.7% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 110.3100 | 2,310.66 | (650.99) | 1.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.7800 | 21,643.62 | 15,334.93 | 15.0% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 319.6700 | 16,372.86 | 4,954.77 | 11.3% | ||||||||||||
| 63,845.65 | 143,252.51 | 79,406.86 | 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 | 144,668.13 | 79,406.86 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 73.688125 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)