Portfolio (Quarterly)
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Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC | Industrials | 64,879.0 | $2.5M | 1.33% | NEW | — | $39.15 | -14.1% |
| 22 | KGS | KODIAK GAS SVCS INC | Energy | 67,192.0 | $2.5M | 1.32% | NEW | — | $37.40 | +92.6% |
| 23 | NTAP | NETAPP INC | Technology | 23,329.0 | $2.5M | 1.31% | NEW | — | $107.09 | +30.0% |
| 24 | ADBE | ADOBE INC | Technology | 7,083.0 | $2.5M | 1.30% | NEW | — | $349.99 | -30.7% |
| 25 | BRC | BRADY CORP | Industrials | 31,608.0 | $2.5M | 1.30% | NEW | — | $78.37 | +13.0% |
| 26 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 66,085.0 | $2.5M | 1.30% | NEW | — | $37.42 | -18.7% |
| 27 | QLYS | QUALYS INC | Technology | 18,453.0 | $2.5M | 1.29% | NEW | — | $132.90 | -24.4% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 10,752.0 | $2.4M | 1.29% | NEW | — | $227.72 | -11.1% |
| 29 | DXCM | DEXCOM INC | Healthcare | 36,665.0 | $2.4M | 1.28% | NEW | — | $66.37 | +8.0% |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,609.0 | $2.4M | 1.28% | NEW | — | $112.39 | +10.4% |
| 31 | WDAY | WORKDAY INC | Technology | 10,974.0 | $2.4M | 1.24% | NEW | — | $214.78 | -41.0% |
| 32 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,098.0 | $2.3M | 1.23% | NEW | — | $101.40 | -35.2% |
| 33 | CARG | CARGURUS INC | Consumer Cyclical | 60,987.0 | $2.3M | 1.23% | NEW | — | $38.35 | -25.7% |
| 34 | HST | HOST HOTELS & RESORTS INC | Real Estate | 129,211.0 | $2.3M | 1.20% | NEW | — | $17.73 | +31.3% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 27,420.0 | $2.3M | 1.20% | NEW | — | $82.95 | +53.8% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 44,385.0 | $2.3M | 1.19% | NEW | — | $50.88 | -12.1% |
| 37 | NTES | NETEASE INC | Technology | 16,406.0 | $2.3M | 1.19% | NEW | — | $137.62 | -9.6% |
| 38 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,554.0 | $2.2M | 1.17% | NEW | — | $487.25 | +18.0% |
| 39 | — | BIRKENSTOCK HOLDING PLC | — | 53,697.0 | $2.2M | 1.15% | NEW | — | $40.90 | — |
| 40 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 62,602.0 | $2.2M | 1.13% | NEW | — | $34.46 | -29.0% |
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
22.9%
Financial Services
13.8%
Consumer Cyclical
13.7%
Industrials
12.8%
Healthcare
9.0%
Real Estate
6.9%
Utilities
5.6%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.3%