Valuation (NAV) for 10/15/2025
Valuation (NAV) for 10/15/2025
*(using prices from market close for 10/14/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 44.1350 | 8,827.00 | 77.2100 | 15,442.00 | 6,615.00 | 4.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 285.7500 | 142,875.00 | 116,632.04 | 42.4% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 16.4800 | 4,944.00 | (7,065.00) | 1.5% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 370.0000 | 74,000.00 | 62,033.00 | 22.0% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 116.2600 | 58,130.00 | 40,123.00 | 17.3% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 296,101.00 | 213,796.04 | 87.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 40,746.11 | 40,746.11 | 0.00 | 12.1% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 12.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 336,847.11 | 213,796.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 42.859707 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 10/15/2025
*(using prices from market close for 10/14/2025)
Valuation (NAV) for 10/15/2025
*(using prices from market close for 10/14/2025)
Valuation (NAV) for 10/15/2025
*(using prices from market close for 10/14/2025)