Model Investment Club of St. Louis
Valuation (NAV) for 07/03/2025
Valuation (NAV) for 07/03/2025
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Addus HomeCare Corp (ADUS) 60.0000 104.7343 6,284.06 111.8600 6,711.60 427.54  3.4%
Alphabet Inc (GOOG) 111.0000 126.5716 14,049.45 180.5500 20,041.05 5,991.60  10.1%
Amazon.com Inc (AMZN) 90.0000 205.4133 18,487.20 223.4100 20,106.90 1,619.70  10.1%
Corpay Inc (CPAY) 55.0000 233.4815 12,841.48 339.1000 18,650.50 5,809.02  9.4%
ExlService Holdings Inc (EXLS) 300.0000 32.9735 9,892.05 45.2700 13,581.00 3,688.95  6.8%
Microsoft Corp (MSFT) 50.0000 271.2682 13,563.41 498.8400 24,942.00 11,378.59  12.6%
Nvidia Corp (NVDA) 325.0000 16.5486 5,378.30 159.3400 51,785.50 46,407.20  26.1%
Schlumberger Limited (SLB) 450.0000 39.4150 17,736.75 35.6500 16,042.50 (1,694.25)  8.1%
VISA Inc (V) 65.0000 229.9751 14,948.38 358.8600 23,325.90 8,377.52  11.7%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Charles Schwab     3,566.06   3,566.06 0.00  1.8%
Total Securities and Cash Accounts 116,747.14   198,753.01 82,005.87  100.0%
 
Total Number of Valuation Units to Date     5,961.842534
Value of One Unit   $ 33.337514
 
Valuation (NAV) for 07/03/2025
* Chart not shown due to negative values
Valuation (NAV) for 07/03/2025
* Chart not shown due to negative values
Valuation (NAV) for 07/03/2025