Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 54,502.0 | $3.3M | 1.80% | NEW | — | $60.70 | +3.9% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 5,033.0 | $3.2M | 1.75% | NEW | — | $638.98 | -13.4% |
| 23 | IRT | Independence Realty | Real Estate | 194,239.0 | $3.2M | 1.73% | NEW | — | $16.39 | +2.4% |
| 24 | DEA | Easterly Govt Pptys Inc Com | Real Estate | 128,178.0 | $2.9M | 1.60% | NEW | — | $22.93 | +4.1% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 5,545.0 | $2.5M | 1.34% | NEW | — | $444.72 | -6.2% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 1,652.0 | $2.2M | 1.19% | NEW | — | $1318.40 | -9.1% |
| 27 | MSCI | MSCI INC | Financial Services | 3,745.0 | $2.1M | 1.16% | NEW | — | $567.42 | +2.6% |
| 28 | AMD | Advanced Micro Devices | Technology | 12,779.0 | $2.1M | 1.12% | NEW | — | $161.83 | +177.8% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,429.0 | $2.0M | 1.11% | NEW | — | $90.73 | +6.0% |
| 30 | CSGP | COSTAR GROUP INC | Real Estate | 22,302.0 | $1.9M | 1.02% | NEW | — | $84.39 | -59.8% |
| 31 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,205.0 | $1.6M | 0.86% | NEW | — | $141.90 | +23.7% |
| 32 | ILMN | ILLUMINA INC | Healthcare | 16,328.0 | $1.6M | 0.84% | NEW | — | $94.99 | +52.5% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 11,788.0 | $1.4M | 0.78% | NEW | — | $121.39 | +10.6% |
| 34 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,539.0 | $1.4M | 0.78% | NEW | — | $149.60 | -15.2% |
| 35 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,984.0 | $1.3M | 0.70% | NEW | — | $106.89 | +4.3% |
| 36 | IT | GARTNER INC | Technology | 4,813.0 | $1.3M | 0.69% | NEW | — | $262.83 | -40.2% |
| 37 | FDS | FACTSET RESH SYS INC | Financial Services | 3,893.0 | $1.1M | 0.61% | NEW | — | $286.41 | -21.4% |
| 38 | SNPS | Synopsys Inc | Technology | 2,255.0 | $1.1M | 0.61% | NEW | — | $493.57 | +1.1% |
| 39 | FXI | CHINA LG-CAP ETF | — | 18,910.0 | $778K | 0.42% | NEW | — | $41.14 | -12.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,673.0 | $516K | 0.28% | NEW | — | $140.48 | +6.0% |
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%