Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNDY | MONDAY COM LTD | Technology | 17,550.0 | $1.2M | 0.67% | NEW | — | $69.11 | +11.2% |
| 82 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,452.0 | $1.2M | 0.66% | -7K | -26.3% | $64.63 | +6.3% |
| 83 | GDDY | GODADDY INC | Technology | 13,968.0 | $1.2M | 0.64% | -572.0 | -3.9% | $82.67 | +7.6% |
| 84 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,692.0 | $1.1M | 0.61% | -359.0 | -5.1% | $164.80 | -3.1% |
| 85 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,903.0 | $1.1M | 0.61% | -2K | -22.4% | $185.09 | +11.8% |
| 86 | VITL | VITAL FARMS INC | Consumer Defensive | 76,433.0 | $1.1M | 0.60% | +37K | +92.7% | $14.12 | -30.1% |
| 87 | EEFT | EURONET WORLDWIDE INC | Technology | 16,051.0 | $1.1M | 0.59% | +592.0 | +3.8% | $66.37 | +1.6% |
| 88 | FIVN | FIVE9 INC | Technology | 67,625.0 | $1.0M | 0.57% | -838.0 | -1.2% | $15.17 | +50.2% |
| 89 | GTLS | CHART INDS INC | Industrials | 4,858.0 | $1.0M | 0.56% | -200.0 | -4.0% | $206.75 | +0.5% |
| 90 | EPAM | EPAM SYS INC | Technology | 7,354.0 | $996K | 0.55% | +728.0 | +11.0% | $135.40 | -26.4% |
| 91 | RMBS | RAMBUS INC DEL | Technology | 10,883.0 | $936K | 0.52% | -8K | -43.3% | $86.03 | +82.8% |
| 92 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,745.0 | $810K | 0.45% | +7K | +27.8% | $26.33 | +12.2% |
| 93 | NICE | NICE LTD | Technology | 6,577.0 | $725K | 0.40% | -105.0 | -1.6% | $110.26 | -14.6% |
| 94 | WEX | WEX INC | Technology | 4,511.0 | $690K | 0.38% | -415.0 | -8.4% | $153.04 | -1.6% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,445.0 | $565K | 0.31% | -2K | -49.8% | $230.89 | -3.4% |
| 96 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,842.0 | $533K | 0.30% | NEW | — | $18.49 | +24.6% |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 858.0 | $509K | 0.28% | -4K | -81.2% | $592.98 | -2.5% |
| 98 | PTC | PTC INC | Technology | 3,220.0 | $459K | 0.25% | +1K | +55.6% | $142.49 | +1.7% |
| 99 | CME | CME GROUP INC | Financial Services | 1,535.0 | $453K | 0.25% | -30.0 | -1.9% | $295.35 | -4.3% |
| 100 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,353.0 | $392K | 0.22% | -154.0 | -3.4% | $90.14 | +15.2% |
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%