Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 83.4349 | 8,353.92 | 96.1500 | 9,627.02 | 1,273.10 | 6.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 49.0200 | 7,892.22 | 2,314.72 | 5.3% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 357.3900 | 11,193.81 | 5,057.15 | 7.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 441.2400 | 8,186.77 | 6,140.33 | 5.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 101.0100 | 15,139.78 | 6,307.89 | 10.2% | ||||||||||||
| Intl Money Express Inc (IMXI) | 35.2180 | 18.1725 | 640.00 | 13.4700 | 474.39 | (165.61) | 0.3% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 480.4100 | 14,212.93 | 1,196.22 | 9.6% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 84.5200 | 16,565.92 | 11,391.13 | 11.1% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 105.2200 | 22,937.96 | 17,591.94 | 15.4% | ||||||||||||
| QUALYS INC (QLYS) | 16.2480 | 143.3290 | 2,328.81 | 129.0600 | 2,096.97 | (231.84) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 175.5300 | 22,643.37 | 16,334.68 | 15.2% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 344.1800 | 17,628.21 | 6,210.12 | 11.8% | ||||||||||||
| 75,179.52 | 148,599.35 | 73,419.83 | 99.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 175.21 | 175.21 | 0.00 | 0.1% | |||||||||||||||
| 175.21 | 175.21 | 0.00 | 0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 75,354.73 | 148,774.56 | 73,419.83 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 75.779773 | |
Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025