Valuation (NAV) for 05/14/2025
Valuation (NAV) for 05/14/2025
*(using prices from market close for 05/13/2025)
| 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 | 73.7700 | 14,754.00 | 5,927.00 | 3.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 451.4300 | 225,715.00 | 199,472.04 | 55.5% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 18.3800 | 5,514.00 | (6,495.00) | 1.4% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 387.5300 | 77,506.00 | 65,539.00 | 19.1% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 83.6000 | 41,800.00 | 23,793.00 | 10.3% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 365,999.00 | 283,694.04 | 90.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Broker | 40,746.11 | 40,746.11 | 0.00 | 10.0% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 10.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 123,051.07 | 406,745.11 | 283,694.04 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 51.753379 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 05/14/2025
*(using prices from market close for 05/13/2025)
Valuation (NAV) for 05/14/2025
*(using prices from market close for 05/13/2025)
Valuation (NAV) for 05/14/2025
*(using prices from market close for 05/13/2025)