Valuation (NAV) for 01/22/2025
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 83.4349 | 8,353.92 | 135.9200 | 13,608.99 | 5,255.07 | 8.7% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 47.3700 | 7,626.57 | 2,049.07 | 4.9% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 375.6100 | 11,764.48 | 5,627.82 | 7.5% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 466.1400 | 8,648.76 | 6,602.32 | 5.5% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 97.2000 | 14,568.73 | 5,736.84 | 9.3% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 439.1500 | 12,992.25 | (24.46) | 8.3% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 99.6500 | 19,531.40 | 14,356.61 | 12.5% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 115.8100 | 25,246.58 | 19,900.56 | 16.1% | ||||||||||||
| QUALYS INC (QLYS) | 16.2480 | 143.3290 | 2,328.81 | 139.7400 | 2,270.50 | (58.31) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 182.0400 | 23,483.16 | 17,174.47 | 15.0% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 323.6300 | 16,575.68 | 5,157.59 | 10.6% | ||||||||||||
| 74,539.52 | 156,317.10 | 81,777.58 | 99.8% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Fidelity | 331.61 | 331.61 | 0.00 | 0.2% | |||||||||||||||
| 331.61 | 331.61 | 0.00 | 0.2% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 74,871.13 | 156,648.71 | 81,777.58 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 79.790548 | |
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)