Valuation (NAV) for 08/31/2026
Valuation (NAV) for 08/31/2026
*(using prices from market close for 08/28/2026)
| 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 | 82.4400 | 16,488.00 | 7,661.00 | 4.8% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 308.9800 | 154,490.00 | 128,247.04 | 44.8% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 12.0500 | 3,615.00 | (8,394.00) | 1.1% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 330.6900 | 66,138.00 | 54,171.00 | 19.2% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 125.4900 | 62,745.00 | 44,738.00 | 18.2% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 304,186.00 | 221,881.04 | 88.2% | ||||||||||||||||
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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 | 11.8% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 11.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 344,932.11 | 221,881.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 43.888425 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 08/31/2026
*(using prices from market close for 08/28/2026)
Valuation (NAV) for 08/31/2026
*(using prices from market close for 08/28/2026)
Valuation (NAV) for 08/31/2026
*(using prices from market close for 08/28/2026)