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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     1,900.117889
Value of One Unit   $ 65.327478