Valuation (NAV) for 02/29/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Addus HomeCare Corp (ADUS) |
100.1250 |
83.4349 |
8,353.92 |
92.2800 |
9,239.53 |
885.61 |
7.4% |
| Air Lease Corp (AL) |
161.0001 |
34.6428 |
5,577.50 |
40.1000 |
6,456.10 |
878.60 |
5.2% |
| Corpay Inc (CPAY) |
27.7140 |
181.4942 |
5,029.93 |
279.2700 |
7,739.69 |
2,709.76 |
6.2% |
| FactSet Research Systems Inc (FDS) |
17.0000 |
81.8524 |
1,391.49 |
462.5800 |
7,863.86 |
6,472.37 |
6.3% |
| Fortinet Inc (FTNT) |
149.8840 |
58.9248 |
8,831.89 |
69.1100 |
10,358.48 |
1,526.59 |
8.3% |
| Fox Factory Holding Corp (FOXF) |
92.8740 |
37.2880 |
3,463.09 |
50.5900 |
4,698.50 |
1,235.41 |
3.8% |
| Kinsale Cap Group Inc (KNSL) |
13.1370 |
493.3257 |
6,480.82 |
516.1800 |
6,781.06 |
300.24 |
5.5% |
| LeMaitre Vascular Inc (LMAT) |
196.0000 |
26.4020 |
5,174.79 |
70.0000 |
13,720.00 |
8,545.21 |
11.1% |
| Pultegroup Inc (PHM) |
218.0000 |
24.5230 |
5,346.02 |
108.3800 |
23,626.84 |
18,280.82 |
19.0% |
| Texas Roadhouse Inc (TXRH) |
129.0000 |
48.9046 |
6,308.69 |
149.3700 |
19,268.73 |
12,960.04 |
15.5% |
| VISA Inc (V) |
51.2180 |
222.9312 |
11,418.09 |
282.6400 |
14,476.26 |
3,058.17 |
11.7% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Fidelity |
|
|
(99.14) |
|
(99.14) |
0.00 |
-0.1% |
| Total Securities and Cash Accounts |
67,277.09 |
|
124,129.91 |
56,852.82 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,913.312660 |
| Value of One Unit |
|
$ |
64.876960 |
| |
|
