Valuation (NAV) for 07/27/2024
|
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 |
123.5200 |
12,367.44 |
4,013.52 |
8.9% |
| Air Lease Corp (AL) |
161.0001 |
34.6428 |
5,577.50 |
49.4700 |
7,964.67 |
2,387.17 |
5.7% |
| Corpay Inc (CPAY) |
27.7140 |
181.4942 |
5,029.93 |
292.1700 |
8,097.20 |
3,067.27 |
5.8% |
| FactSet Research Systems Inc (FDS) |
18.5540 |
110.2964 |
2,046.44 |
415.3300 |
7,706.03 |
5,659.59 |
5.5% |
| Fortinet Inc (FTNT) |
149.8840 |
58.9248 |
8,831.89 |
57.0000 |
8,543.39 |
(288.50) |
6.1% |
| Kinsale Cap Group Inc (KNSL) |
29.5850 |
439.9767 |
13,016.71 |
443.2900 |
13,114.74 |
98.03 |
9.4% |
| LeMaitre Vascular Inc (LMAT) |
196.0000 |
26.4020 |
5,174.79 |
85.8300 |
16,822.68 |
11,647.89 |
12.1% |
| Pultegroup Inc (PHM) |
218.0000 |
24.5230 |
5,346.02 |
129.9900 |
28,337.82 |
22,991.80 |
20.4% |
| QUALYS INC (QLYS) |
7.1370 |
138.2878 |
986.96 |
147.4700 |
1,052.49 |
65.53 |
0.8% |
| Texas Roadhouse Inc (TXRH) |
129.0000 |
48.9046 |
6,308.69 |
169.3800 |
21,850.02 |
15,541.33 |
15.7% |
| VISA Inc (V) |
51.2180 |
222.9312 |
11,418.09 |
259.4600 |
13,289.02 |
1,870.93 |
9.6% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Fidelity |
|
|
(106.83) |
|
(106.83) |
0.00 |
-0.1% |
| Total Securities and Cash Accounts |
71,984.11 |
|
139,038.67 |
67,054.56 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,963.248946 |
| Value of One Unit |
|
$ |
70.820705 |
| |
|
