Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 149,195.0 | $3.8M | 2.08% | -5K | -3.0% | $25.17 | -22.6% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 21,502.0 | $3.5M | 1.96% | +836.0 | +4.0% | $164.13 | +243.0% |
| 3 | INTU | INTUIT | Technology | 7,636.0 | $3.3M | 1.83% | NEW | — | $432.38 | -36.2% |
| 4 | — | ENTERGY CORP NEW | — | 29,079.0 | $3.3M | 1.81% | -4K | -12.4% | $112.36 | — |
| 5 | WTRG | ESSENTIAL UTILS INC | Utilities | 70,684.0 | $2.8M | 1.58% | -2K | -3.4% | $40.27 | -1.8% |
| 6 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 93,318.0 | $2.8M | 1.57% | -6K | -6.2% | $30.36 | -12.6% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 647.0 | $2.7M | 1.51% | +121.0 | +23.0% | $168.41 | -2.6% |
| 8 | SO | SOUTHERN CO | Utilities | 27,890.0 | $2.7M | 1.49% | -1K | -4.5% | $96.52 | -14.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 20,852.0 | $2.7M | 1.49% | +3K | +15.8% | $128.78 | +56.8% |
| 10 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 40,843.0 | $2.7M | 1.48% | -2K | -4.2% | $65.48 | +66.1% |
| 11 | DORM | DORMAN PRODS INC | Consumer Cyclical | 25,612.0 | $2.7M | 1.48% | NEW | — | $104.36 | +18.8% |
| 12 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 263,630.0 | $2.6M | 1.47% | -7K | -2.5% | $10.02 | -9.7% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 30,960.0 | $2.6M | 1.46% | NEW | — | $84.89 | +10.2% |
| 14 | EXTR | EXTREME NETWORKS INC | Technology | 170,866.0 | $2.6M | 1.43% | NEW | — | $15.08 | +42.7% |
| 15 | AMP | AMERIPRISE FINL INC | Financial Services | 5,740.0 | $2.6M | 1.42% | -186.0 | -3.1% | $444.40 | +10.9% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 12,834.0 | $2.5M | 1.40% | NEW | — | $197.22 | -15.5% |
| 17 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,288.0 | $2.5M | 1.38% | NEW | — | $341.66 | -3.3% |
| 18 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 38,029.0 | $2.4M | 1.34% | NEW | — | $63.35 | +18.9% |
| 19 | CART | MAPLEBEAR INC | Consumer Cyclical | 62,677.0 | $2.3M | 1.30% | +1K | +2.4% | $37.46 | +15.3% |
| 20 | TWLO | TWILIO INC | Communication Services | 18,629.0 | $2.3M | 1.30% | -555.0 | -2.9% | $125.82 | +119.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Consumer Cyclical
15.4%
Financial Services
15.3%
Healthcare
11.3%
Industrials
8.9%
Real Estate
5.4%
Communication Services
4.3%
Utilities
4.2%
Consumer Defensive
4.2%
Energy
2.9%