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 | BIL | SPDR SER TR | — | 121,230.0 | $11.1M | 6.28% | -17K | -12.6% | $91.38 | +0.2% |
| 2 | AVGO | BROADCOM INC | Technology | 20,902.0 | $7.2M | 4.10% | -140.0 | -0.7% | $346.09 | +19.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 21,935.0 | $6.9M | 3.90% | -155.0 | -0.7% | $313.79 | +22.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 10,532.0 | $6.5M | 3.67% | -222.0 | -2.1% | $614.32 | +16.3% |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 33,590.0 | $3.7M | 2.10% | -201.0 | -0.6% | $110.09 | -3.6% |
| 6 | MAA | MID AMER APT CMNTYS INC | Real Estate | 26,471.0 | $3.7M | 2.08% | -159.0 | -0.6% | $138.91 | -6.4% |
| 7 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,624.0 | $3.6M | 2.02% | -325.0 | -0.6% | $63.05 | +4.3% |
| 8 | BIDU | BAIDU INC | Communication Services | 24,419.0 | $3.2M | 1.81% | -2K | -6.0% | $130.68 | +0.4% |
| 9 | AMD | Advanced Micro Devices | Technology | 12,668.0 | $2.7M | 1.54% | -111.0 | -0.9% | $214.16 | +109.9% |
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
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%