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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 98,009.0 | $1.7M | 0.91% | NEW | — | $17.69 | -18.2% |
| 62 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,035.0 | $1.7M | 0.89% | NEW | — | $67.30 | +2.8% |
| 63 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37,665.0 | $1.7M | 0.89% | NEW | — | $44.69 | +7.2% |
| 64 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 140,926.0 | $1.7M | 0.88% | NEW | — | $11.85 | +25.7% |
| 65 | KARO | KAROOOOO LTD | Technology | 36,283.0 | $1.7M | 0.87% | NEW | — | $45.50 | +4.6% |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,798.0 | $1.6M | 0.84% | NEW | — | $43.58 | -10.5% |
| 67 | PINS | PINTEREST INC | Communication Services | 59,688.0 | $1.5M | 0.81% | NEW | — | $25.89 | -23.3% |
| 68 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,815.0 | $1.5M | 0.81% | NEW | — | $141.83 | +10.1% |
| 69 | WTFC | WINTRUST FINL CORP | Financial Services | 10,841.0 | $1.5M | 0.80% | NEW | — | $139.82 | +8.3% |
| 70 | GEN | GEN DIGITAL INC | Technology | 54,905.0 | $1.5M | 0.79% | NEW | — | $27.19 | -9.0% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 19,498.0 | $1.4M | 0.76% | NEW | — | $73.69 | +3.2% |
| 72 | VNOM | VIPER ENERGY INC | Energy | 37,054.0 | $1.4M | 0.75% | NEW | — | $38.63 | +16.3% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,868.0 | $1.4M | 0.72% | NEW | — | $283.31 | -18.8% |
| 74 | FIVN | FIVE9 INC | Technology | 68,463.0 | $1.4M | 0.72% | NEW | — | $20.05 | +13.4% |
| 75 | EPAM | EPAM SYS INC | Technology | 6,626.0 | $1.4M | 0.71% | NEW | — | $204.88 | -50.4% |
| 76 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,605.0 | $1.4M | 0.71% | NEW | — | $178.14 | +16.4% |
| 77 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 7,051.0 | $1.3M | 0.71% | NEW | — | $191.10 | -15.5% |
| 78 | ATR | APTARGROUP INC | Healthcare | 10,743.0 | $1.3M | 0.69% | NEW | — | $121.96 | -3.0% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,471.0 | $1.3M | 0.67% | NEW | — | $150.33 | +28.0% |
| 80 | VITL | VITAL FARMS INC | Consumer Defensive | 39,675.0 | $1.3M | 0.67% | NEW | — | $31.94 | -68.2% |
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%