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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,150.0 | $3.4M | 1.90% | — | — | $117.20 | +79.8% |
| 22 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 54,323.0 | $3.3M | 1.87% | — | — | $60.62 | +5.7% |
| 23 | BIDU | BAIDU INC | Communication Services | 24,419.0 | $3.2M | 1.81% | -2K | -6.0% | $130.68 | -16.0% |
| 24 | AVB | AVALONBAY CMTYS INC | Real Estate | 17,405.0 | $3.2M | 1.79% | — | — | $181.33 | +5.7% |
| 25 | INVH | Invitation Homes Inc | Real Estate | 98,580.0 | $2.7M | 1.55% | NEW | — | $27.79 | +8.8% |
| 26 | AMD | Advanced Micro Devices | Technology | 12,668.0 | $2.7M | 1.54% | -111.0 | -0.9% | $214.16 | +155.9% |
| 27 | PFE | PFIZER INC | Healthcare | 107,664.0 | $2.7M | 1.52% | NEW | — | $24.90 | -2.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,578.0 | $2.5M | 1.42% | +33.0 | +0.6% | $449.80 | -12.0% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 1,651.0 | $2.2M | 1.25% | — | — | $1330.10 | -8.6% |
| 30 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,414.0 | $2.1M | 1.22% | — | — | $95.92 | +5.8% |
| 31 | MSCI | MSCI INC | Financial Services | 3,746.0 | $2.1M | 1.22% | — | — | $573.68 | +6.6% |
| 32 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,189.0 | $1.8M | 1.02% | — | — | $160.34 | +18.3% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 22,302.0 | $1.5M | 0.85% | — | — | $67.26 | -58.8% |
| 34 | IT | GARTNER INC | Technology | 4,813.0 | $1.2M | 0.69% | — | — | $252.23 | -47.3% |
| 35 | FDS | FACTSET RESH SYS INC | Financial Services | 3,928.0 | $1.1M | 0.65% | +35.0 | +0.9% | $290.22 | -13.0% |
| 36 | SNPS | Synopsys Inc | Technology | 2,255.0 | $1.1M | 0.60% | — | — | $469.62 | -9.3% |
| 37 | FXI | CHINA LG-CAP ETF | — | 18,910.0 | $724K | 0.41% | — | — | $38.29 | -11.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,673.0 | $527K | 0.30% | — | — | $143.48 | -5.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,040.0 | $422K | 0.24% | — | — | $206.86 | +22.7% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,566.0 | $403K | 0.23% | +37.0 | +1.1% | $113.01 | +1.6% |
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%