Investments for 02/23/2025
Investments for 02/23/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 02/21/2025 | 109.2300 | 10,936.65 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 02/21/2025 | 47.6300 | 7,668.43 | 5.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 02/21/2025 | 363.8400 | 11,395.83 | 7.5% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 02/21/2025 | 461.7800 | 8,567.87 | 5.6% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 02/21/2025 | 110.0200 | 16,490.24 | 10.8% | ||||||
| Intl Money Express Inc (IMXI) | 35.2180 | 02/21/2025 | 17.9900 | 633.57 | 0.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 02/21/2025 | 428.5300 | 12,678.06 | 8.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 02/21/2025 | 99.5400 | 19,509.84 | 12.8% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 02/21/2025 | 103.1100 | 22,477.98 | 14.8% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 02/21/2025 | 136.2000 | 2,212.98 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 02/21/2025 | 169.1300 | 21,817.77 | 14.3% | ||||||
| VISA Inc (V) | 51.2180 | 02/21/2025 | 348.5300 | 17,851.01 | 11.7% | ||||||
| 152,240.23 | 100.0% | ||||||||||
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