Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VITL | VITAL FARMS INC | Consumer Defensive | 76,433.0 | $1.1M | 0.60% | +37K | +92.7% | $14.12 | -30.1% |
| 22 | EEFT | EURONET WORLDWIDE INC | Technology | 16,051.0 | $1.1M | 0.59% | +592.0 | +3.8% | $66.37 | +1.6% |
| 23 | EPAM | EPAM SYS INC | Technology | 7,354.0 | $996K | 0.55% | +728.0 | +11.0% | $135.40 | -26.4% |
| 24 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,745.0 | $810K | 0.45% | +7K | +27.8% | $26.33 | +12.2% |
| 25 | PTC | PTC INC | Technology | 3,220.0 | $459K | 0.25% | +1K | +55.6% | $142.49 | +1.7% |
| 26 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,965.0 | $360K | 0.20% | +260.0 | +7.0% | $90.84 | +2.0% |
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
27.3%
Consumer Cyclical
15.4%
Financial Services
15.3%
Healthcare
11.3%
Industrials
8.9%
Real Estate
5.4%
Communication Services
4.3%
Utilities
4.2%
Consumer Defensive
4.2%
Energy
2.9%