Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
| 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 | 101.0000 | 10,112.62 | 1,758.70 | 7.2% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 41.7800 | 6,726.58 | 1,149.08 | 4.8% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 306.7700 | 9,608.34 | 3,471.68 | 6.8% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 427.2300 | 7,926.83 | 5,880.39 | 5.6% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 96.0700 | 14,399.36 | 5,567.47 | 10.2% | ||||||||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 15.7666 | 875.00 | 12.0100 | 666.52 | (208.48) | 0.5% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 483.6500 | 14,308.79 | 1,292.08 | 10.2% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 84.6700 | 16,595.32 | 11,420.53 | 11.8% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 92.8600 | 20,243.48 | 14,897.46 | 14.4% | ||||||||||||
| QUALYS INC (QLYS) | 16.2480 | 143.3290 | 2,328.81 | 121.3500 | 1,971.69 | (357.12) | 1.4% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 160.5100 | 20,705.79 | 14,397.10 | 14.7% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 331.3300 | 16,970.06 | 5,551.97 | 12.1% | ||||||||||||
| 75,414.52 | 140,235.38 | 64,820.86 | 99.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | 448.70 | 448.70 | 0.00 | 0.3% | |||||||||||||||
| 448.70 | 448.70 | 0.00 | 0.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 75,863.22 | 140,684.08 | 64,820.86 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 71.658809 | |
Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025