Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VIKING HOLDINGS LTD | — | 17,425.0 | $1.2M | 0.65% | NEW | — | $71.41 | — |
| 82 | CROX | CROCS INC | Consumer Cyclical | 14,077.0 | $1.2M | 0.63% | NEW | — | $85.52 | +35.7% |
| 83 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,886.0 | $1.2M | 0.63% | NEW | — | $75.32 | +7.9% |
| 84 | EEFT | EURONET WORLDWIDE INC | Technology | 15,459.0 | $1.2M | 0.62% | NEW | — | $76.11 | -11.4% |
| 85 | EXC | EXELON CORP | Utilities | 25,771.0 | $1.1M | 0.59% | NEW | — | $43.59 | +5.6% |
| 86 | CF | CF INDS HLDGS INC | Basic Materials | 13,567.0 | $1.0M | 0.55% | NEW | — | $77.34 | +54.1% |
| 87 | GTLS | CHART INDS INC | Industrials | 5,058.0 | $1.0M | 0.55% | NEW | — | $206.23 | +0.8% |
| 88 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,411.0 | $1.0M | 0.54% | NEW | — | $159.36 | -16.7% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,909.0 | $987K | 0.52% | NEW | — | $58.38 | -24.4% |
| 90 | POWL | POWELL INDS INC | Industrials | 2,952.0 | $941K | 0.49% | NEW | — | $318.78 | -8.4% |
| 91 | — | CENCORA INC | — | 2,630.0 | $888K | 0.47% | NEW | — | $337.75 | — |
| 92 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,649.0 | $811K | 0.43% | NEW | — | $143.52 | -2.7% |
| 93 | NICE | NICE LTD | Technology | 6,682.0 | $755K | 0.40% | NEW | — | $113.04 | -16.7% |
| 94 | WEX | WEX INC | Technology | 4,926.0 | $734K | 0.39% | NEW | — | $148.98 | +1.1% |
| 95 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,054.0 | $674K | 0.35% | NEW | — | $28.01 | +5.5% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,507.0 | $461K | 0.24% | NEW | — | $102.38 | +1.4% |
| 97 | CME | CME GROUP INC | Financial Services | 1,565.0 | $427K | 0.23% | NEW | — | $273.08 | +3.5% |
| 98 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,364.0 | $406K | 0.21% | NEW | — | $48.55 | +70.4% |
| 99 | DLB | DOLBY LABORATORIES INC | Technology | 6,235.0 | $400K | 0.21% | NEW | — | $64.22 | -11.9% |
| 100 | GNTX | GENTEX CORP | Consumer Cyclical | 16,177.0 | $376K | 0.20% | NEW | — | $23.27 | +2.8% |
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
22.9%
Financial Services
13.8%
Consumer Cyclical
13.7%
Industrials
12.8%
Healthcare
9.0%
Real Estate
6.9%
Utilities
5.6%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.3%