Valuation (NAV) for 10/01/2026
Valuation (NAV) for 10/01/2026
*(using prices from market close for 09/30/2026)
| 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 | 110.5400 | 11,067.82 | 2,713.90 | 7.3% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 65.0000 | 10,465.01 | 4,887.51 | 6.9% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 388.6000 | 12,171.34 | 6,034.68 | 8.0% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 269.9500 | 5,008.65 | 2,962.21 | 3.3% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 178.7600 | 26,793.26 | 17,961.37 | 17.6% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 11.5800 | 1,637.32 | (52.68) | 1.1% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 82.5900 | 16,187.64 | 11,012.85 | 10.6% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 116.0600 | 25,301.08 | 19,955.06 | 16.6% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 187.2000 | 3,921.28 | 959.63 | 2.6% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 156.3400 | 20,167.86 | 13,859.17 | 13.2% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 359.3300 | 18,404.16 | 6,986.07 | 12.1% | ||||||||||||
| 63,845.65 | 151,125.42 | 87,279.77 | 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 | 152,541.04 | 87,279.77 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 77.698267 | |
Note: The following investment(s) do not have current valuations: 04/07/2026 Air Lease Corp |
Valuation (NAV) for 10/01/2026
*(using prices from market close for 09/30/2026)
Valuation (NAV) for 10/01/2026
*(using prices from market close for 09/30/2026)
Valuation (NAV) for 10/01/2026
*(using prices from market close for 09/30/2026)