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 | -8.7% |
| 2 | — | ENTERGY CORP NEW | — | 29,079.0 | $3.3M | 1.81% | -4K | -12.4% | $112.36 | — |
| 3 | WTRG | ESSENTIAL UTILS INC | Utilities | 70,684.0 | $2.8M | 1.58% | -2K | -3.4% | $40.27 | -7.0% |
| 4 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 93,318.0 | $2.8M | 1.57% | -6K | -6.2% | $30.36 | +3.5% |
| 5 | SO | SOUTHERN CO | Utilities | 27,890.0 | $2.7M | 1.49% | -1K | -4.5% | $96.52 | -2.5% |
| 6 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 40,843.0 | $2.7M | 1.48% | -2K | -4.2% | $65.48 | +34.1% |
| 7 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 263,630.0 | $2.6M | 1.47% | -7K | -2.5% | $10.02 | -8.0% |
| 8 | AMP | AMERIPRISE FINL INC | Financial Services | 5,740.0 | $2.6M | 1.42% | -186.0 | -3.1% | $444.40 | +2.5% |
| 9 | TWLO | TWILIO INC | Communication Services | 18,629.0 | $2.3M | 1.30% | -555.0 | -2.9% | $125.82 | +50.7% |
| 10 | NTAP | NETAPP INC | Technology | 22,526.0 | $2.3M | 1.28% | -803.0 | -3.4% | $102.39 | +35.7% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,659.0 | $2.3M | 1.25% | -3K | -15.2% | $135.23 | +0.1% |
| 12 | HST | HOST HOTELS & RESORTS INC | Real Estate | 117,095.0 | $2.2M | 1.24% | -12K | -9.4% | $19.16 | +20.6% |
| 13 | DXCM | DEXCOM INC | Healthcare | 35,636.0 | $2.2M | 1.24% | -1K | -2.8% | $62.80 | +14.7% |
| 14 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,655.0 | $2.2M | 1.22% | -954.0 | -4.4% | $106.76 | +16.8% |
| 15 | CPRT | COPART INC | Industrials | 63,658.0 | $2.1M | 1.17% | -1K | -1.9% | $33.20 | +0.1% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 10,521.0 | $2.1M | 1.16% | -231.0 | -2.1% | $198.24 | +0.3% |
| 17 | G | GENPACT LIMITED | Technology | 54,403.0 | $2.0M | 1.12% | -2K | -3.3% | $37.25 | -16.3% |
| 18 | CARG | CARGURUS INC | Consumer Cyclical | 59,363.0 | $2.0M | 1.12% | -2K | -2.7% | $34.05 | -18.4% |
| 19 | GL | GLOBE LIFE INC | Financial Services | 13,785.0 | $1.9M | 1.06% | -516.0 | -3.6% | $139.17 | +12.6% |
| 20 | KARO | KAROOOOO LTD | Technology | 35,745.0 | $1.8M | 0.99% | -538.0 | -1.5% | $49.84 | -3.9% |
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%