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 | KWEB | Kraneshares Tr Csi China Inter | — | 439,806.0 | $15.0M | 8.49% | — | — | $34.05 | -18.9% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 82,378.0 | $12.1M | 6.84% | — | — | $146.58 | -10.3% |
| 3 | BIL | SPDR SER TR | — | 121,230.0 | $11.1M | 6.28% | -17K | -12.6% | $91.38 | +0.2% |
| 4 | META | Meta Platforms Inc | Communication Services | 16,094.0 | $10.6M | 6.02% | — | — | $660.06 | -8.0% |
| 5 | AAPL | APPLE INC | Technology | 38,319.0 | $10.4M | 5.91% | — | — | $271.85 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,836.0 | $9.1M | 5.16% | — | — | $483.60 | -13.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 25,279.0 | $7.9M | 4.49% | — | — | $312.99 | +23.9% |
| 8 | JD | Jd.Com Inc | Consumer Cyclical | 273,077.0 | $7.8M | 4.44% | +4K | +1.3% | $28.70 | +9.7% |
| 9 | AVGO | BROADCOM INC | Technology | 20,902.0 | $7.2M | 4.10% | -140.0 | -0.7% | $346.09 | +19.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 21,935.0 | $6.9M | 3.90% | -155.0 | -0.7% | $313.79 | +22.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 10,532.0 | $6.5M | 3.67% | -222.0 | -2.1% | $614.32 | +16.3% |
| 12 | CPT | CAMDEN PPTY TR | Real Estate | 33,590.0 | $3.7M | 2.10% | -201.0 | -0.6% | $110.09 | -3.6% |
| 13 | MAA | MID AMER APT CMNTYS INC | Real Estate | 26,471.0 | $3.7M | 2.08% | -159.0 | -0.6% | $138.91 | -6.4% |
| 14 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,624.0 | $3.6M | 2.02% | -325.0 | -0.6% | $63.05 | +4.3% |
| 15 | ESS | ESSEX PPTY TR INC | Real Estate | 13,527.0 | $3.5M | 2.01% | — | — | $261.70 | +4.6% |
| 16 | SUI | SUN CMNTYS INC | Real Estate | 27,861.0 | $3.5M | 1.96% | — | — | $123.90 | -0.7% |
| 17 | BMNR | Bitmine Immersion Tecnol | Financial Services | 125,636.0 | $3.4M | 1.93% | NEW | — | $27.15 | -27.8% |
| 18 | UDR | UDR INC | Real Estate | 92,979.0 | $3.4M | 1.93% | — | — | $36.67 | +3.1% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 5,024.0 | $3.4M | 1.93% | — | — | $676.55 | -18.3% |
| 20 | IRT | Independence Realty | Real Estate | 193,742.0 | $3.4M | 1.92% | — | — | $17.48 | -4.0% |
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
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%