Valuation (NAV) for 07/05/2026
Valuation (NAV) for 07/05/2026
*(using prices from market close for 07/02/2026)
| 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 | 105.1700 | 10,530.15 | 2,176.23 | 6.6% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.6% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 352.4600 | 11,039.40 | 4,902.74 | 6.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 250.0900 | 4,640.17 | 2,593.73 | 2.9% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 156.2500 | 23,419.38 | 14,587.49 | 14.7% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.5400 | 2,055.84 | 365.84 | 1.3% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 102.8800 | 20,164.48 | 14,989.69 | 12.6% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 133.6700 | 29,140.06 | 23,794.04 | 18.3% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 148.1200 | 3,102.67 | 141.02 | 1.9% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 194.2800 | 25,062.12 | 18,753.43 | 15.7% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 362.1300 | 18,547.57 | 7,129.48 | 11.6% | ||||||||||||
| 63,845.65 | 158,166.84 | 94,321.19 | 99.1% | ||||||||||||||||
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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 | 0.9% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 0.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 65,261.27 | 159,582.46 | 94,321.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 81.284882 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 07/05/2026
*(using prices from market close for 07/02/2026)
Valuation (NAV) for 07/05/2026
*(using prices from market close for 07/02/2026)
Valuation (NAV) for 07/05/2026
*(using prices from market close for 07/02/2026)