Valuation (NAV) for 06/26/2022
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Activision Blizzard Inc (ATVI) |
17.6250 |
82.7444 |
1,458.37 |
77.9400 |
1,373.69 |
(84.68) |
1.9% |
| Addus HomeCare Corp (ADUS) |
50.8490 |
76.6967 |
3,899.95 |
86.1800 |
4,382.17 |
482.22 |
5.9% |
| Advanced Micro Devices (AMD) |
53.5690 |
114.6402 |
6,141.16 |
87.0800 |
4,664.79 |
(1,476.37) |
6.3% |
| Air Lease Corp (AL) |
161.0001 |
34.6428 |
5,577.50 |
33.0200 |
5,316.22 |
(261.28) |
7.2% |
| FactSet Research Systems Inc (FDS) |
17.0000 |
81.8524 |
1,391.49 |
392.5200 |
6,672.84 |
5,281.35 |
9.0% |
| Fox Factory Holding Corp (FOXF) |
85.0000 |
31.9193 |
2,713.14 |
84.6400 |
7,194.40 |
4,481.26 |
9.7% |
| LKQ Corp (LKQ) |
94.5900 |
19.5603 |
1,850.21 |
49.9200 |
4,721.93 |
2,871.72 |
6.4% |
| LeMaitre Vascular Inc (LMAT) |
196.0000 |
26.4020 |
5,174.79 |
45.1300 |
8,845.48 |
3,670.69 |
11.9% |
| Meta Platforms Inc (META) |
35.0001 |
168.4869 |
5,897.05 |
170.1600 |
5,955.61 |
58.56 |
8.0% |
| Pultegroup Inc (PHM) |
218.0000 |
24.5230 |
5,346.02 |
40.3900 |
8,805.02 |
3,459.00 |
11.9% |
| Regeneron Pharmaceuticals Cp (REGN) |
10.2441 |
627.0811 |
6,423.85 |
612.4900 |
6,274.38 |
(149.47) |
8.5% |
| Texas Roadhouse Inc (TXRH) |
129.0000 |
48.9046 |
6,308.69 |
76.9500 |
9,926.55 |
3,617.86 |
13.4% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Fidelity |
|
|
(27.38) |
|
(27.38) |
0.00 |
0.0% |
| Total Securities and Cash Accounts |
52,154.84 |
|
74,105.70 |
21,950.86 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,648.628725 |
| Value of One Unit |
|
$ |
44.949905 |
| |
|
