Valuation (NAV) for 11/16/2025
Valuation (NAV) for 11/16/2025
*(using prices from market close for 11/14/2025)
| 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 | 109.0700 | 10,920.63 | 2,566.71 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 63.9000 | 10,287.91 | 4,710.41 | 7.0% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 279.0700 | 8,740.75 | 2,604.09 | 6.0% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 273.9100 | 5,082.13 | 3,035.69 | 3.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 82.3100 | 12,336.95 | 3,505.06 | 8.4% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.1000 | 2,135.02 | 445.02 | 1.5% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 88.4400 | 17,334.24 | 12,159.45 | 11.8% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 118.3700 | 25,804.66 | 20,458.64 | 17.6% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 143.5700 | 3,007.36 | 45.71 | 2.0% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.3500 | 21,588.15 | 15,279.46 | 14.7% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 330.0200 | 16,902.96 | 5,484.87 | 11.5% | ||||||||||||
| 63,845.65 | 134,140.76 | 70,295.11 | 91.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 12,329.59 | 12,329.59 | 0.00 | 8.4% | |||||||||||||||
| 12,329.59 | 12,329.59 | 0.00 | 8.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 76,175.24 | 146,470.35 | 70,295.11 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 74.606103 | |
Valuation (NAV) for 11/16/2025
*(using prices from market close for 11/14/2025)
Valuation (NAV) for 11/16/2025
*(using prices from market close for 11/14/2025)
Valuation (NAV) for 11/16/2025
*(using prices from market close for 11/14/2025)