Valuation (NAV) for 10/14/2025
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
| 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 | 112.5800 | 11,272.07 | 2,918.15 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 63.5000 | 10,223.50 | 4,646.00 | 6.8% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 282.5100 | 8,848.50 | 2,711.84 | 5.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 285.9900 | 5,306.26 | 3,259.82 | 3.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 84.2000 | 12,620.23 | 3,788.34 | 8.4% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.7100 | 2,079.88 | 389.88 | 1.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 472.1600 | 13,968.85 | 952.14 | 9.3% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 85.3100 | 16,720.76 | 11,545.97 | 11.1% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 120.4900 | 26,266.82 | 20,920.80 | 17.5% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 127.9100 | 2,679.33 | (282.32) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 171.9600 | 22,182.84 | 15,874.15 | 14.8% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 343.3000 | 17,583.14 | 6,165.05 | 11.7% | ||||||||||||
| 76,862.36 | 149,752.18 | 72,889.82 | 99.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 408.47 | 408.47 | 0.00 | 0.3% | |||||||||||||||
| 408.47 | 408.47 | 0.00 | 0.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 77,270.83 | 150,160.65 | 72,889.82 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 76.485794 | |
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)