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 | IDXX | IDEXX LABS INC | Healthcare | 4,638.0 | $2.4M | 1.49% | -386.0 | -7.7% | $526.52 | +2.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,704.0 | $2.4M | 1.47% | +126.0 | +2.3% | $420.58 | -5.8% |
| 23 | BIL | SPDR SER TR | — | 25,644.0 | $2.4M | 1.44% | -96K | -78.8% | $91.64 | -0.1% |
| 24 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19,872.0 | $1.9M | 1.18% | -3K | -11.3% | $97.07 | +4.6% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 1,440.0 | $1.9M | 1.17% | -211.0 | -12.8% | $1332.64 | -8.8% |
| 26 | MSCI | MSCI INC | Financial Services | 3,393.0 | $1.9M | 1.16% | -353.0 | -9.4% | $559.98 | +9.2% |
| 27 | SGOV | Ishares 0-3 Month | — | 10,869.0 | $1.1M | 0.67% | NEW | — | $100.65 | -0.1% |
| 28 | SNPS | Synopsys Inc | Technology | 2,245.0 | $1.0M | 0.61% | — | — | $445.88 | -4.5% |
| 29 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,550.0 | $717K | 0.44% | -46K | -81.4% | $67.96 | +1.1% |
| 30 | ESS | ESSEX PPTY TR INC | Real Estate | 2,189.0 | $638K | 0.39% | -11K | -83.8% | $291.46 | +2.3% |
| 31 | MAA | MID AMER APT CMNTYS INC | Real Estate | 4,506.0 | $626K | 0.38% | -22K | -83.0% | $138.93 | -3.8% |
| 32 | FXI | CHINA LG-CAP ETF | — | 18,670.0 | $590K | 0.36% | -240.0 | -1.3% | $31.60 | +6.9% |
| 33 | CPT | CAMDEN PPTY TR | Real Estate | 5,086.0 | $582K | 0.36% | -29K | -84.9% | $114.43 | -1.3% |
| 34 | UDR | UDR INC | Real Estate | 14,057.0 | $561K | 0.34% | -79K | -84.9% | $39.91 | +0.2% |
| 35 | SUI | SUN CMNTYS INC | Real Estate | 4,338.0 | $520K | 0.32% | -24K | -84.4% | $119.87 | -0.1% |
| 36 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,822.0 | $504K | 0.31% | -47K | -85.6% | $64.43 | -0.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,969.0 | $500K | 0.31% | -71.0 | -3.5% | $253.94 | -0.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,673.0 | $497K | 0.30% | — | — | $135.31 | +0.1% |
| 39 | AVB | AVALONBAY CMTYS INC | Real Estate | 2,528.0 | $477K | 0.29% | -15K | -85.5% | $188.69 | +1.6% |
| 40 | INVH | Invitation Homes Inc | Real Estate | 14,207.0 | $429K | 0.26% | -84K | -85.6% | $30.20 | +0.1% |
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
31.3%
Communication Services
19.3%
Consumer Cyclical
16.5%
Healthcare
15.9%
Financial Services
10.9%
Real Estate
3.9%
Industrials
1.4%
Consumer Defensive
0.9%