Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,040.0 | $378K | 0.21% | NEW | — | $185.29 | +25.1% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,529.0 | $366K | 0.20% | NEW | — | $103.71 | -0.5% |
| 43 | PI | Impinj Inc | Technology | 1,900.0 | $343K | 0.19% | NEW | — | $180.53 | -24.0% |
| 44 | SCHH | SCHWAB STRATEGIC TR | — | 14,035.0 | $303K | 0.17% | NEW | — | $21.59 | +9.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,118.0 | $239K | 0.13% | NEW | — | $112.84 | +38.5% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 8,906.0 | $229K | 0.12% | NEW | — | $25.71 | +11.2% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,707.0 | $211K | 0.12% | NEW | — | $77.95 | +6.7% |
| 48 | XBI | SPDR SER TR S&P BIOTECH | — | 2,082.0 | $209K | 0.11% | NEW | — | $100.38 | +32.3% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 927.0 | $204K | 0.11% | NEW | — | $220.06 | +22.0% |
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
Real Estate
24.1%
Technology
23.1%
Consumer Cyclical
21.6%
Communication Services
17.8%
Financial Services
8.0%
Healthcare
3.5%
Industrials
1.4%
Consumer Defensive
0.3%
Energy
0.2%