Valuation (NAV) for 06/10/2025
Valuation (NAV) for 06/10/2025
| 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 | 118.0000 | 11,814.75 | 3,460.83 | 7.6% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 57.4300 | 9,246.23 | 3,668.73 | 6.0% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 350.5900 | 10,980.83 | 4,844.17 | 7.1% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 425.6000 | 7,896.58 | 5,850.14 | 5.1% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 101.6300 | 15,232.71 | 6,400.82 | 9.8% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 11.1500 | 618.79 | (256.21) | 0.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 459.2400 | 13,586.62 | 569.91 | 8.8% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 83.6300 | 16,391.48 | 11,216.69 | 10.6% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 105.0300 | 22,896.54 | 17,550.52 | 14.8% | ||||||||||||
| QUALYS INC (QLYS) | 19.2130 | 142.2854 | 2,733.73 | 141.7200 | 2,722.87 | (10.86) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 189.1700 | 24,402.93 | 18,094.24 | 15.8% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 370.7000 | 18,986.51 | 7,568.42 | 12.2% | ||||||||||||
| 75,819.44 | 154,776.84 | 78,957.40 | 99.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 156.23 | 156.23 | 0.00 | 0.1% | |||||||||||||||
| 156.23 | 156.23 | 0.00 | 0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 75,975.67 | 154,933.07 | 78,957.40 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 78.916672 | |
Valuation (NAV) for 06/10/2025
Valuation (NAV) for 06/10/2025
Valuation (NAV) for 06/10/2025