Valuation (NAV) for 12/11/2025
Valuation (NAV) for 12/11/2025
| 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 | 114.3600 | 11,450.30 | 3,096.38 | 8.2% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 63.9600 | 10,297.56 | 4,720.06 | 7.4% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 316.3000 | 9,906.83 | 3,770.17 | 7.1% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 291.5500 | 5,409.42 | 3,362.98 | 3.9% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 82.4700 | 12,360.93 | 3,529.04 | 8.8% | ||||||||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11.9526 | 1,690.00 | 15.4500 | 2,184.51 | 494.51 | 1.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 83.3600 | 16,338.56 | 11,163.77 | 11.7% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 127.5700 | 27,810.26 | 22,464.24 | 19.9% | ||||||||||||
| QUALYS INC (QLYS) | 20.9470 | 141.3878 | 2,961.65 | 152.3100 | 3,190.44 | 228.79 | 2.3% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 167.3600 | 21,589.44 | 15,280.75 | 15.5% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 345.6300 | 17,702.48 | 6,284.39 | 12.7% | ||||||||||||
| 63,845.65 | 138,240.73 | 74,395.08 | 99.0% | ||||||||||||||||
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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 | 1.0% | |||||||||||||||
| 1,415.62 | 1,415.62 | 0.00 | 1.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 65,261.27 | 139,656.35 | 74,395.08 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 71.135322 | |
Valuation (NAV) for 12/11/2025
Valuation (NAV) for 12/11/2025
Valuation (NAV) for 12/11/2025