Portfolio (Quarterly)
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Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 7,636.0 | $3.3M | 1.83% | NEW | — | $432.38 | -32.7% |
| 2 | DORM | DORMAN PRODS INC | Consumer Cyclical | 25,612.0 | $2.7M | 1.48% | NEW | — | $104.36 | +36.0% |
| 3 | NDAQ | NASDAQ INC | Financial Services | 30,960.0 | $2.6M | 1.46% | NEW | — | $84.89 | +8.0% |
| 4 | EXTR | EXTREME NETWORKS INC | Technology | 170,866.0 | $2.6M | 1.43% | NEW | — | $15.08 | +101.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 12,834.0 | $2.5M | 1.40% | NEW | — | $197.22 | -14.4% |
| 6 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,288.0 | $2.5M | 1.38% | NEW | — | $341.66 | +0.7% |
| 7 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 38,029.0 | $2.4M | 1.34% | NEW | — | $63.35 | +15.2% |
| 8 | VRRM | VERRA MOBILITY CORP | Technology | 163,563.0 | $2.3M | 1.30% | NEW | — | $14.29 | -70.2% |
| 9 | PAYX | PAYCHEX INC | Industrials | 23,840.0 | $2.2M | 1.22% | NEW | — | $92.12 | +24.2% |
| 10 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 115,976.0 | $2.2M | 1.21% | NEW | — | $18.83 | +31.8% |
| 11 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 37,124.0 | $2.1M | 1.17% | NEW | — | $56.79 | +37.9% |
| 12 | VEEV | VEEVA SYS INC | Healthcare | 11,181.0 | $2.0M | 1.09% | NEW | — | $175.66 | +12.4% |
| 13 | BSY | BENTLEY SYS INC | Technology | 50,195.0 | $1.8M | 0.98% | NEW | — | $35.12 | -7.9% |
| 14 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,305.0 | $1.7M | 0.95% | NEW | — | $93.65 | +22.3% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 26,100.0 | $1.5M | 0.86% | NEW | — | $59.11 | +6.1% |
| 16 | HAE | HAEMONETICS CORP MASS | Healthcare | 21,595.0 | $1.2M | 0.68% | NEW | — | $56.36 | +38.1% |
| 17 | MNDY | MONDAY COM LTD | Technology | 17,550.0 | $1.2M | 0.67% | NEW | — | $69.11 | +13.9% |
| 18 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,842.0 | $533K | 0.30% | NEW | — | $18.49 | +31.7% |
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%