Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Tecnol | Financial Services | 125,636.0 | $3.4M | 1.93% | NEW | — | $27.15 | -27.8% |
| 2 | INVH | Invitation Homes Inc | Real Estate | 98,580.0 | $2.7M | 1.55% | NEW | — | $27.79 | +4.4% |
| 3 | PFE | PFIZER INC | Healthcare | 107,664.0 | $2.7M | 1.52% | NEW | — | $24.90 | +4.2% |
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
23.8%
Real Estate
23.8%
Communication Services
19.2%
Consumer Cyclical
16.2%
Financial Services
10.5%
Healthcare
4.5%
Industrials
1.5%
Consumer Defensive
0.4%
Energy
0.2%