Valuation (NAV) for 11/21/2024
Valuation (NAV) for 11/21/2024
| 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 | 120.8400 | 12,099.11 | 3,745.19 | 7.5% | ||||||||||||
| Air Lease Corp (AL) | 161.0001 | 34.6428 | 5,577.50 | 49.8000 | 8,017.80 | 2,440.30 | 5.0% | ||||||||||||
| Corpay Inc (CPAY) | 31.3210 | 195.9280 | 6,136.66 | 375.4600 | 11,759.78 | 5,623.12 | 7.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 110.2964 | 2,046.44 | 485.7700 | 9,012.98 | 6,966.54 | 5.6% | ||||||||||||
| Fortinet Inc (FTNT) | 149.8840 | 58.9248 | 8,831.89 | 94.0200 | 14,092.09 | 5,260.20 | 8.8% | ||||||||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 439.9767 | 13,016.71 | 489.9200 | 14,494.28 | 1,477.57 | 9.0% | ||||||||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 26.4020 | 5,174.79 | 105.8700 | 20,750.52 | 15,575.73 | 12.9% | ||||||||||||
| Pultegroup Inc (PHM) | 218.0000 | 24.5230 | 5,346.02 | 128.1200 | 27,930.16 | 22,584.14 | 17.4% | ||||||||||||
| QUALYS INC (QLYS) | 13.0110 | 143.4824 | 1,866.85 | 150.1800 | 1,953.99 | 87.14 | 1.2% | ||||||||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 48.9046 | 6,308.69 | 192.5600 | 24,840.24 | 18,531.55 | 15.4% | ||||||||||||
| VISA Inc (V) | 51.2180 | 222.9312 | 11,418.09 | 309.9000 | 15,872.46 | 4,454.37 | 9.9% | ||||||||||||
| 74,077.56 | 160,823.41 | 86,745.85 | 100.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Fidelity | (106.20) | (106.20) | 0.00 | -0.1% | |||||||||||||||
| (106.20) | (106.20) | 0.00 | -0.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 73,971.36 | 160,717.21 | 86,745.85 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,963.248946 | ||
| Value of One Unit | $ | 81.862881 | |
Valuation (NAV) for 11/21/2024
Valuation (NAV) for 11/21/2024
Valuation (NAV) for 11/21/2024