Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRC | BRADY CORP | Industrials | 21,823.0 | $1.8M | 0.98% | -10K | -31.0% | $81.24 | +8.1% |
| 22 | NTES | NETEASE COM INC | Technology | 15,732.0 | $1.8M | 0.98% | -674.0 | -4.1% | $111.94 | +10.2% |
| 23 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62,783.0 | $1.8M | 0.97% | -3K | -5.0% | $28.01 | +7.4% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 51,481.0 | $1.7M | 0.96% | -22K | -30.3% | $33.53 | -2.0% |
| 25 | DCI | DONALDSON INC | Industrials | 20,254.0 | $1.7M | 0.95% | -10K | -33.7% | $84.87 | -0.1% |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 35,415.0 | $1.7M | 0.94% | -17K | -32.2% | $47.97 | +12.3% |
| 27 | IMAX | IMAX CORP | Communication Services | 44,347.0 | $1.7M | 0.94% | -25K | -35.8% | $38.01 | +6.8% |
| 28 | VNOM | VIPER ENERGY INC | Energy | 35,620.0 | $1.7M | 0.93% | -1K | -3.9% | $46.99 | -3.0% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,210.0 | $1.6M | 0.90% | -261.0 | -3.1% | $197.79 | -1.3% |
| 30 | MORN | MORNINGSTAR INC | Financial Services | 9,525.0 | $1.6M | 0.89% | -71.0 | -0.7% | $169.05 | +5.1% |
| 31 | SN | SHARKNINJA INC | Consumer Cyclical | 14,850.0 | $1.6M | 0.87% | -1K | -8.8% | $105.90 | +9.7% |
| 32 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 135,899.0 | $1.6M | 0.87% | -5K | -3.6% | $11.51 | +28.7% |
| 33 | GLPI | GAMING & LEISURE P | Real Estate | 34,769.0 | $1.5M | 0.86% | -3K | -7.7% | $44.37 | +7.9% |
| 34 | — | COOPER COS INC | — | 21,006.0 | $1.5M | 0.83% | -1K | -6.1% | $71.50 | — |
| 35 | VVX | V2X INC | Industrials | 21,776.0 | $1.5M | 0.83% | -12K | -34.6% | $68.50 | +8.0% |
| 36 | WTFC | WINTRUST FINL CORP | Financial Services | 10,538.0 | $1.5M | 0.81% | -303.0 | -2.8% | $138.94 | +7.9% |
| 37 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 92,284.0 | $1.5M | 0.81% | -6K | -5.8% | $15.72 | -6.3% |
| 38 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,960.0 | $1.4M | 0.80% | -2K | -4.3% | $27.70 | +8.3% |
| 39 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 106,755.0 | $1.3M | 0.75% | -6K | -5.6% | $12.60 | -10.4% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,201.0 | $1.3M | 0.74% | -614.0 | -5.7% | $131.74 | +18.2% |
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
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%