Valuation (NAV) for 06/30/2024
|
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 |
116.1100 |
11,625.51 |
3,271.59 |
8.9% |
| Air Lease Corp (AL) |
161.0001 |
34.6428 |
5,577.50 |
47.5300 |
7,652.33 |
2,074.83 |
5.8% |
| Corpay Inc (CPAY) |
27.7140 |
181.4942 |
5,029.93 |
266.4100 |
7,383.29 |
2,353.36 |
5.6% |
| FactSet Research Systems Inc (FDS) |
17.0000 |
81.8524 |
1,391.49 |
408.2700 |
6,940.59 |
5,549.10 |
5.3% |
| Fortinet Inc (FTNT) |
149.8840 |
58.9248 |
8,831.89 |
60.2700 |
9,033.51 |
201.62 |
6.9% |
| Kinsale Cap Group Inc (KNSL) |
29.5850 |
439.9767 |
13,016.71 |
385.2800 |
11,398.51 |
(1,618.20) |
8.7% |
| LeMaitre Vascular Inc (LMAT) |
196.0000 |
26.4020 |
5,174.79 |
82.2800 |
16,126.88 |
10,952.09 |
12.3% |
| Pultegroup Inc (PHM) |
218.0000 |
24.5230 |
5,346.02 |
110.1000 |
24,001.80 |
18,655.78 |
18.3% |
| QUALYS INC (QLYS) |
7.1370 |
138.2878 |
986.96 |
142.6000 |
1,017.74 |
30.78 |
0.8% |
| Texas Roadhouse Inc (TXRH) |
129.0000 |
48.9046 |
6,308.69 |
171.7100 |
22,150.59 |
15,841.90 |
16.9% |
| VISA Inc (V) |
51.2180 |
222.9312 |
11,418.09 |
262.4700 |
13,443.19 |
2,025.10 |
10.3% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Fidelity |
|
|
143.69 |
|
143.69 |
0.00 |
0.1% |
| Total Securities and Cash Accounts |
71,579.68 |
|
130,917.63 |
59,337.95 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,948.210530 |
| Value of One Unit |
|
$ |
67.198911 |
| |
|
