Valuation (NAV) for 10/16/2025
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
| 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 | 115.9300 | 11,607.49 | 3,253.57 | 7.7% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 63.5000 | 10,223.50 | 4,646.00 | 6.7% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 287.7800 | 9,013.56 | 2,876.90 | 5.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 283.9500 | 5,268.41 | 3,221.97 | 3.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 83.5800 | 12,527.31 | 3,695.42 | 8.2% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 14.8000 | 2,092.60 | 402.60 | 1.4% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 463.1800 | 13,703.18 | 686.47 | 9.0% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 87.2600 | 17,102.96 | 11,928.17 | 11.3% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 124.6800 | 27,180.24 | 21,834.22 | 17.9% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 127.7700 | 2,676.40 | (285.25) | 1.8% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 172.5300 | 22,256.37 | 15,947.68 | 14.7% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 345.6900 | 17,705.55 | 6,287.46 | 11.7% | ||||||||||||
| 76,862.36 | 151,357.57 | 74,495.21 | 99.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 458.68 | 458.68 | 0.00 | 0.3% | |||||||||||||||
| 458.68 | 458.68 | 0.00 | 0.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 77,321.04 | 151,816.25 | 74,495.21 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 77.329086 | |
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)