Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRRM | VERRA MOBILITY CORP | Technology | 163,563.0 | $2.3M | 1.30% | NEW | — | $14.29 | -8.5% |
| 22 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,924.0 | $2.3M | 1.29% | +306.0 | +1.2% | $89.83 | -7.5% |
| 23 | NTAP | NETAPP INC | Technology | 22,526.0 | $2.3M | 1.28% | -803.0 | -3.4% | $102.39 | +35.7% |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,659.0 | $2.3M | 1.25% | -3K | -15.2% | $135.23 | +0.1% |
| 25 | HST | HOST HOTELS & RESORTS INC | Real Estate | 117,095.0 | $2.2M | 1.24% | -12K | -9.4% | $19.16 | +20.6% |
| 26 | DXCM | DEXCOM INC | Healthcare | 35,636.0 | $2.2M | 1.24% | -1K | -2.8% | $62.80 | +14.7% |
| 27 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 27,040.0 | $2.2M | 1.23% | +4K | +17.1% | $82.13 | -20.8% |
| 28 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,655.0 | $2.2M | 1.22% | -954.0 | -4.4% | $106.76 | +16.8% |
| 29 | PAYX | PAYCHEX INC | Industrials | 23,840.0 | $2.2M | 1.22% | NEW | — | $92.12 | +2.9% |
| 30 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 115,976.0 | $2.2M | 1.21% | NEW | — | $18.83 | +27.3% |
| 31 | CPRT | COPART INC | Industrials | 63,658.0 | $2.1M | 1.17% | -1K | -1.9% | $33.20 | +0.1% |
| 32 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 37,124.0 | $2.1M | 1.17% | NEW | — | $56.79 | +21.9% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 10,521.0 | $2.1M | 1.16% | -231.0 | -2.1% | $198.24 | +0.3% |
| 34 | — | BIRKENSTOCK HOLDING PLC | — | 58,101.0 | $2.1M | 1.15% | +4K | +8.2% | $35.83 | — |
| 35 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,828.0 | $2.1M | 1.15% | +1K | +4.1% | $77.13 | +11.0% |
| 36 | G | GENPACT LIMITED | Technology | 54,403.0 | $2.0M | 1.12% | -2K | -3.3% | $37.25 | -16.3% |
| 37 | CARG | CARGURUS INC | Consumer Cyclical | 59,363.0 | $2.0M | 1.12% | -2K | -2.7% | $34.05 | -18.4% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 11,181.0 | $2.0M | 1.09% | NEW | — | $175.66 | -9.7% |
| 39 | FDS | FACTSET RESH SYS INC | Financial Services | 9,006.0 | $2.0M | 1.08% | +2K | +31.1% | $216.99 | +6.4% |
| 40 | YELP | YELP INC | Communication Services | 78,150.0 | $1.9M | 1.07% | +8K | +12.1% | $24.74 | -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%