Valuation (NAV) for 07/27/2026
Valuation (NAV) for 07/27/2026
*(using prices from market close for 07/24/2026)
| 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 | 114.5500 | 11,469.32 | 3,115.40 | 7.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.00 | 4,887.50 | 6.7% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 370.5800 | 11,606.94 | 5,470.28 | 7.4% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 254.3600 | 4,719.40 | 2,672.96 | 3.0% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 152.3700 | 22,837.82 | 14,005.93 | 14.5% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 13.0300 | 1,842.34 | 152.34 | 1.2% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 95.5900 | 18,735.64 | 13,560.85 | 11.9% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 128.7500 | 28,067.50 | 22,721.48 | 17.9% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 137.4800 | 2,879.79 | (81.86) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 193.2700 | 24,931.83 | 18,623.14 | 15.9% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 355.7400 | 18,220.29 | 6,802.20 | 11.6% | ||||||||||||
| 63,845.65 | 155,775.87 | 91,930.22 | 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 | 157,191.49 | 91,930.22 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 80.067020 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 07/27/2026
*(using prices from market close for 07/24/2026)
Valuation (NAV) for 07/27/2026
*(using prices from market close for 07/24/2026)
Valuation (NAV) for 07/27/2026
*(using prices from market close for 07/24/2026)