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 valuesValuation (NAV) for 07/03/2025
* Chart not shown due to negative valuesValuation (NAV) for 07/03/2025
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