Valuation (NAV) for 02/28/2026
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 44.1350 | 8,827.00 | 61.9700 | 12,394.00 | 3,567.00 | 3.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 216.8100 | 108,405.00 | 82,162.04 | 33.7% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 14.4400 | 4,332.00 | (7,677.00) | 1.4% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 387.4600 | 77,492.00 | 65,525.00 | 24.1% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 155.4700 | 77,735.00 | 59,728.00 | 24.1% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 281,068.00 | 198,763.04 | 87.3% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Broker | 40,746.11 | 40,746.11 | 0.00 | 12.7% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 12.7% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 123,051.07 | 321,814.11 | 198,763.04 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 40.946940 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)