Valuation (NAV) for 08/14/2025
Valuation (NAV) for 08/14/2025
| 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 | 113.8600 | 11,400.23 | 3,046.31 | 7.4% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 57.9100 | 9,323.51 | 3,746.01 | 6.0% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 320.2300 | 10,029.92 | 3,893.26 | 6.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 374.9600 | 6,957.01 | 4,910.57 | 4.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 77.2500 | 11,578.54 | 2,746.65 | 7.5% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.5800 | 2,061.50 | 371.50 | 1.3% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 453.6800 | 13,422.12 | 405.41 | 8.7% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 95.8100 | 18,778.76 | 13,603.97 | 12.2% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 128.5500 | 28,023.90 | 22,677.88 | 18.2% | ||||||||||||
| QUALYS INC (QLYS) | 19.2130 | 142.2854 | 2,733.73 | 129.1600 | 2,481.55 | (252.18) | 1.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 172.9100 | 22,305.39 | 15,996.70 | 14.5% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 345.4900 | 17,695.31 | 6,277.22 | 11.5% | ||||||||||||
| 76,634.44 | 154,057.74 | 77,423.30 | 99.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 121.41 | 121.41 | 0.00 | 0.1% | |||||||||||||||
| 121.41 | 121.41 | 0.00 | 0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,755.85 | 154,179.15 | 77,423.30 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 78.532656 | |
Valuation (NAV) for 08/14/2025
Valuation (NAV) for 08/14/2025
Valuation (NAV) for 08/14/2025