Valuation (NAV) for 08/22/2025
Valuation (NAV) for 08/22/2025
| 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 | 118.4100 | 11,855.80 | 3,501.88 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 60.0400 | 9,666.44 | 4,088.94 | 6.1% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 331.1900 | 10,373.20 | 4,236.54 | 6.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 381.6200 | 7,080.58 | 5,034.14 | 4.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 80.0200 | 11,993.72 | 3,161.83 | 7.6% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.5800 | 2,061.49 | 371.49 | 1.3% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 455.3800 | 13,472.42 | 455.71 | 8.5% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 100.3300 | 19,664.68 | 14,489.89 | 12.4% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 132.3300 | 28,847.94 | 23,501.92 | 18.2% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 134.5400 | 2,818.21 | (143.44) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 177.3300 | 22,875.57 | 16,566.88 | 14.4% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 350.0400 | 17,928.35 | 6,510.26 | 11.3% | ||||||||||||
| 76,862.36 | 158,638.40 | 81,776.04 | 100.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | (106.51) | (106.51) | 0.00 | -0.1% | |||||||||||||||
| (106.51) | (106.51) | 0.00 | -0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,755.85 | 158,531.89 | 81,776.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 80.749766 | |
Valuation (NAV) for 08/22/2025
Valuation (NAV) for 08/22/2025
Valuation (NAV) for 08/22/2025