Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | APTARGROUP INC | Healthcare | 10,537.0 | $1.3M | 0.74% | -206.0 | -1.9% | $126.02 | -7.6% |
| 42 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 61,246.0 | $1.3M | 0.73% | -1K | -2.2% | $21.62 | +10.1% |
| 43 | EXC | EXELON CORP | Utilities | 25,615.0 | $1.3M | 0.70% | -156.0 | -0.6% | $49.02 | -6.1% |
| 44 | — | VIKING HOLDINGS LTD | — | 16,865.0 | $1.2M | 0.69% | -560.0 | -3.2% | $73.48 | — |
| 45 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,452.0 | $1.2M | 0.66% | -7K | -26.3% | $64.63 | +6.3% |
| 46 | GDDY | GODADDY INC | Technology | 13,968.0 | $1.2M | 0.64% | -572.0 | -3.9% | $82.67 | +7.6% |
| 47 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,692.0 | $1.1M | 0.61% | -359.0 | -5.1% | $164.80 | -3.1% |
| 48 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,903.0 | $1.1M | 0.61% | -2K | -22.4% | $185.09 | +11.8% |
| 49 | FIVN | FIVE9 INC | Technology | 67,625.0 | $1.0M | 0.57% | -838.0 | -1.2% | $15.17 | +50.2% |
| 50 | GTLS | CHART INDS INC | Industrials | 4,858.0 | $1.0M | 0.56% | -200.0 | -4.0% | $206.75 | +0.5% |
| 51 | RMBS | RAMBUS INC DEL | Technology | 10,883.0 | $936K | 0.52% | -8K | -43.3% | $86.03 | +82.8% |
| 52 | NICE | NICE LTD | Technology | 6,577.0 | $725K | 0.40% | -105.0 | -1.6% | $110.26 | -14.6% |
| 53 | WEX | WEX INC | Technology | 4,511.0 | $690K | 0.38% | -415.0 | -8.4% | $153.04 | -1.6% |
| 54 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,445.0 | $565K | 0.31% | -2K | -49.8% | $230.89 | -3.4% |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 858.0 | $509K | 0.28% | -4K | -81.2% | $592.98 | -2.5% |
| 56 | CME | CME GROUP INC | Financial Services | 1,535.0 | $453K | 0.25% | -30.0 | -1.9% | $295.35 | -4.3% |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,353.0 | $392K | 0.22% | -154.0 | -3.4% | $90.14 | +15.2% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 5,247.0 | $374K | 0.21% | -14K | -73.1% | $71.33 | +5.6% |
| 59 | DLB | DOLBY LABORATORIES INC | Technology | 6,148.0 | $369K | 0.20% | -87.0 | -1.4% | $60.06 | -5.8% |
| 60 | GNTX | GENTEX CORP | Consumer Cyclical | 15,753.0 | $344K | 0.19% | -424.0 | -2.6% | $21.85 | +9.5% |
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%