Valuation (NAV) for 04/04/2026
Valuation (NAV) for 04/04/2026
*(using prices from market close for 04/02/2026)
| 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 | 64.5000 | 12,900.00 | 4,073.00 | 4.2% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 227.6800 | 113,840.00 | 87,597.04 | 36.8% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 13.7400 | 4,122.00 | (7,887.00) | 1.3% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 331.5400 | 66,308.00 | 54,341.00 | 21.4% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 141.2000 | 70,600.00 | 52,593.00 | 22.8% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 268,480.00 | 186,175.04 | 86.8% | ||||||||||||||||
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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 | 13.2% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 13.2% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 309,226.11 | 186,175.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 39.345270 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 04/04/2026
*(using prices from market close for 04/02/2026)
Valuation (NAV) for 04/04/2026
*(using prices from market close for 04/02/2026)
Valuation (NAV) for 04/04/2026
*(using prices from market close for 04/02/2026)