Valuation (NAV) for 07/02/2024
*(using prices from market close for 07/01/2024)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 44.1350 | 8,827.00 | 82.2900 | 16,458.00 | 7,631.00 | 4.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 411.1600 | 205,580.00 | 179,337.04 | 57.5% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 18.7600 | 5,628.00 | (6,381.00) | 1.6% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 336.5000 | 67,300.00 | 55,333.00 | 18.8% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 41.9900 | 20,995.00 | 2,988.00 | 5.9% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 316,671.00 | 234,366.04 | 88.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 40,746.11 | 40,746.11 | 0.00 | 11.4% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 11.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 357,417.11 | 234,366.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 45.476990 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |