Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,361.0 | $365K | 0.19% | NEW | — | $68.11 | -31.3% |
| 102 | PTC | PTC INC | Technology | 2,070.0 | $361K | 0.19% | NEW | — | $174.21 | -16.8% |
| 103 | OGE | OGE ENERGY CORP | Utilities | 7,375.0 | $315K | 0.17% | NEW | — | $42.70 | +13.4% |
| 104 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,705.0 | $314K | 0.17% | NEW | — | $84.83 | +9.3% |
| 105 | GIS | GENERAL MLS INC | Consumer Defensive | 6,707.0 | $312K | 0.16% | NEW | — | $46.50 | -28.7% |
| 106 | UTL | UNITIL CORP | Utilities | 6,300.0 | $305K | 0.16% | NEW | — | $48.44 | +6.5% |
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
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%