Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 21,502.0 | $3.5M | 1.96% | +836.0 | +4.0% | $164.13 | +85.9% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 647.0 | $2.7M | 1.51% | +121.0 | +23.0% | $4210.32 | -96.1% |
| 3 | QCOM | QUALCOMM INC | Technology | 20,852.0 | $2.7M | 1.49% | +3K | +15.8% | $128.78 | +93.2% |
| 4 | CART | MAPLEBEAR INC | Consumer Cyclical | 62,677.0 | $2.3M | 1.30% | +1K | +2.4% | $37.46 | +8.2% |
| 5 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,924.0 | $2.3M | 1.29% | +306.0 | +1.2% | $89.83 | -7.5% |
| 6 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 27,040.0 | $2.2M | 1.23% | +4K | +17.1% | $82.13 | -20.8% |
| 7 | — | BIRKENSTOCK HOLDING PLC | — | 58,101.0 | $2.1M | 1.15% | +4K | +8.2% | $35.83 | — |
| 8 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,828.0 | $2.1M | 1.15% | +1K | +4.1% | $77.13 | +11.0% |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 9,006.0 | $2.0M | 1.08% | +2K | +31.1% | $216.99 | +6.4% |
| 10 | YELP | YELP INC | Communication Services | 78,150.0 | $1.9M | 1.07% | +8K | +12.1% | $24.74 | -9.5% |
| 11 | WAY | WAYSTAR HLDG CORP | Technology | 79,000.0 | $1.9M | 1.06% | +19K | +31.1% | $24.11 | -18.8% |
| 12 | ADBE | ADOBE INC | Technology | 7,655.0 | $1.9M | 1.03% | +572.0 | +8.1% | $243.08 | -1.1% |
| 13 | — | CORPAY INC | — | 6,143.0 | $1.8M | 0.99% | +89.0 | +1.5% | $290.99 | — |
| 14 | WDAY | WORKDAY INC | Technology | 13,757.0 | $1.8M | 0.99% | +3K | +25.4% | $129.92 | -1.4% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 45,881.0 | $1.7M | 0.94% | +1K | +3.4% | $36.75 | +20.2% |
| 16 | QLYS | QUALYS INC | Technology | 19,142.0 | $1.7M | 0.93% | +689.0 | +3.7% | $87.85 | +16.5% |
| 17 | PINS | PINTEREST INC | Communication Services | 77,904.0 | $1.4M | 0.79% | +18K | +30.5% | $18.34 | +5.4% |
| 18 | FOUR | SHIFT4 PMTS INC | Technology | 31,997.0 | $1.4M | 0.78% | +3K | +10.4% | $43.73 | -2.1% |
| 19 | GEN | GEN DIGITAL INC | Technology | 69,876.0 | $1.3M | 0.73% | +15K | +27.3% | $18.83 | +31.5% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,230.0 | $1.2M | 0.69% | +4K | +59.6% | $121.54 | +9.3% |
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%