Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,562 | $2.8M | 1.48% | SOLD |
| 2 | GRC | GORMAN RUPP CO | Industrials | 58,061 | $2.8M | 1.46% | SOLD |
| 3 | KGS | KODIAK GAS SVCS INC | Energy | 67,192 | $2.5M | 1.32% | SOLD |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 27,420 | $2.3M | 1.20% | SOLD |
| 5 | ENS | ENERSYS | Industrials | 14,344 | $2.1M | 1.11% | SOLD |
| 6 | — | ATLANTA BRAVES HLDGS INC | — | 47,437 | $2.0M | 1.06% | SOLD |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,286 | $1.8M | 0.93% | SOLD |
| 8 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,798 | $1.6M | 0.84% | SOLD |
| 9 | CROX | CROCS INC | Consumer Cyclical | 14,077 | $1.2M | 0.63% | SOLD |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,886 | $1.2M | 0.63% | SOLD |
| 11 | CF | CF INDS HLDGS INC | Basic Materials | 13,567 | $1.0M | 0.55% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,909 | $987K | 0.52% | SOLD |
| 13 | POWL | POWELL INDS INC | Industrials | 2,952 | $941K | 0.49% | SOLD |
| 14 | — | CENCORA INC | — | 2,630 | $888K | 0.47% | SOLD |
| 15 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,649 | $811K | 0.43% | SOLD |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,364 | $406K | 0.21% | SOLD |
| 17 | OGE | OGE ENERGY CORP | Utilities | 7,375 | $315K | 0.17% | SOLD |
| 18 | GIS | GENERAL MLS INC | Consumer Defensive | 6,707 | $312K | 0.16% | SOLD |
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%