Valuation (NAV) for 10/15/2026
Valuation (NAV) for 10/15/2026
*(using prices from market close for 10/14/2026)
| 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 | 89.1000 | 17,820.00 | 8,993.00 | 5.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 289.7400 | 144,870.00 | 118,627.04 | 45.1% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 11.4800 | 3,444.00 | (8,565.00) | 1.1% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 281.6200 | 56,324.00 | 44,357.00 | 17.5% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 115.0300 | 57,515.00 | 39,508.00 | 17.9% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 280,683.00 | 198,378.04 | 87.3% | ||||||||||||||||
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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 | 12.7% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 12.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 321,429.11 | 198,378.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 40.897954 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 10/15/2026
*(using prices from market close for 10/14/2026)
Valuation (NAV) for 10/15/2026
*(using prices from market close for 10/14/2026)
Valuation (NAV) for 10/15/2026
*(using prices from market close for 10/14/2026)