Valuation (NAV) for 07/02/2024
|
Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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% |
|
Cash Account |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
Broker |
|
|
40,746.11 |
|
40,746.11 |
0.00 |
11.4% |
Total Securities and Cash Accounts |
123,051.07 |
|
357,417.11 |
234,366.04 |
100.0% |
|
Total Number of Valuation Units to Date |
|
|
7,859.295699 |
Value of One Unit |
|
$ |
45.476990 |
|
|
|