Valuation (NAV) for 06/15/2026
Valuation (NAV) for 06/15/2026
*(using prices from market close for 06/12/2026)
| 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 | 93.2800 | 9,339.66 | 985.74 | 6.4% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.01 | 4,887.51 | 7.2% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 356.1100 | 11,153.72 | 5,017.06 | 7.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 241.1600 | 4,474.48 | 2,428.04 | 3.1% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 146.3000 | 21,928.03 | 13,096.14 | 15.0% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.9900 | 2,119.47 | 429.47 | 1.4% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 91.9600 | 18,024.16 | 12,849.37 | 12.3% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 123.1700 | 26,851.06 | 21,505.04 | 18.4% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 111.2400 | 2,330.14 | (631.51) | 1.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.8600 | 21,653.94 | 15,345.25 | 14.8% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 322.3900 | 16,512.17 | 5,094.08 | 11.3% | ||||||||||||
| 63,845.65 | 144,851.84 | 81,006.19 | 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 | 146,267.46 | 81,006.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 74.502757 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 06/15/2026
*(using prices from market close for 06/12/2026)
Valuation (NAV) for 06/15/2026
*(using prices from market close for 06/12/2026)
Valuation (NAV) for 06/15/2026
*(using prices from market close for 06/12/2026)