Valuation (NAV) for 12/27/2024
Valuation (NAV) for 12/27/2024
| 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 | 88.0300 | 17,606.00 | 8,779.00 | 4.2% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 486.5600 | 243,280.00 | 217,037.04 | 58.6% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 22.4800 | 6,744.00 | (5,265.00) | 1.6% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 367.1100 | 73,422.00 | 61,455.00 | 17.7% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 65.8700 | 32,935.00 | 14,928.00 | 7.9% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 14.2000 | 710.00 | (4,542.00) | 0.2% | ||||||||||||
| 82,304.96 | 374,697.00 | 292,392.04 | 90.2% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Broker | 40,746.11 | 40,746.11 | 0.00 | 9.8% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 9.8% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 123,051.07 | 415,443.11 | 292,392.04 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 52.860094 | |
Note: The following investment(s) do not have current valuations: 03/22/2022 Westpac Banking Corp |
Valuation (NAV) for 12/27/2024
Valuation (NAV) for 12/27/2024
Valuation (NAV) for 12/27/2024