Portfolio (Quarterly)
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Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 153,811.0 | $3.2M | 1.69% | NEW | — | $20.89 | +10.1% |
| 2 | QCOM | QUALCOMM INC | Technology | 18,015.0 | $3.1M | 1.62% | NEW | — | $171.05 | +45.5% |
| 3 | — | ENTERGY CORP NEW | — | 33,183.0 | $3.1M | 1.61% | NEW | — | $92.43 | — |
| 4 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 99,458.0 | $2.9M | 1.55% | NEW | — | $29.66 | +5.9% |
| 5 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,618.0 | $2.9M | 1.53% | NEW | — | $113.78 | -27.0% |
| 6 | AMP | AMERIPRISE FINL INC | Financial Services | 5,926.0 | $2.9M | 1.53% | NEW | — | $490.34 | -7.1% |
| 7 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,562.0 | $2.8M | 1.48% | NEW | — | $110.47 | +25.9% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 526.0 | $2.8M | 1.48% | NEW | — | $5355.33 | -97.0% |
| 9 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,169.0 | $2.8M | 1.48% | NEW | — | $38.36 | -2.4% |
| 10 | GRC | GORMAN RUPP CO | Industrials | 58,061.0 | $2.8M | 1.46% | NEW | — | $47.75 | +58.5% |
| 11 | CART | MAPLEBEAR INC | Consumer Cyclical | 61,185.0 | $2.8M | 1.45% | NEW | — | $44.98 | -9.9% |
| 12 | TWLO | TWILIO INC | Communication Services | 19,184.0 | $2.7M | 1.43% | NEW | — | $142.24 | +33.3% |
| 13 | DCI | DONALDSON INC | Industrials | 30,529.0 | $2.7M | 1.42% | NEW | — | $88.66 | -4.4% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,641.0 | $2.7M | 1.42% | NEW | — | $137.80 | -1.8% |
| 15 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 42,623.0 | $2.7M | 1.41% | NEW | — | $63.09 | +39.2% |
| 16 | G | GENPACT LIMITED | Technology | 56,273.0 | $2.6M | 1.38% | NEW | — | $46.78 | -33.3% |
| 17 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 270,454.0 | $2.6M | 1.37% | NEW | — | $9.64 | -4.4% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 20,666.0 | $2.6M | 1.37% | NEW | — | $125.88 | +142.3% |
| 19 | IMAX | IMAX CORP | Communication Services | 69,027.0 | $2.6M | 1.34% | NEW | — | $36.96 | +9.9% |
| 20 | SO | SOUTHERN CO | Utilities | 29,219.0 | $2.5M | 1.34% | NEW | — | $87.20 | +7.9% |
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%