Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YELP | YELP INC | Communication Services | 69,719.0 | $2.1M | 1.11% | NEW | — | $30.39 | -26.3% |
| 42 | ENS | ENERSYS | Industrials | 14,344.0 | $2.1M | 1.11% | NEW | — | $146.75 | +65.8% |
| 43 | MORN | MORNINGSTAR INC | Financial Services | 9,596.0 | $2.1M | 1.10% | NEW | — | $217.31 | -18.2% |
| 44 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,780.0 | $2.1M | 1.08% | NEW | — | $79.67 | +7.5% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 73,839.0 | $2.0M | 1.07% | NEW | — | $27.49 | +19.6% |
| 46 | RPRX | ROYALTY PHARMA PLC | Healthcare | 52,276.0 | $2.0M | 1.06% | NEW | — | $38.64 | +39.4% |
| 47 | — | ATLANTA BRAVES HLDGS INC | — | 47,437.0 | $2.0M | 1.06% | NEW | — | $42.49 | — |
| 48 | GL | GLOBE LIFE INC | Financial Services | 14,301.0 | $2.0M | 1.05% | NEW | — | $139.86 | +12.1% |
| 49 | FDS | FACTSET RESH SYS INC | Financial Services | 6,867.0 | $2.0M | 1.05% | NEW | — | $290.19 | -20.4% |
| 50 | WAY | WAYSTAR HLDG CORP | Technology | 60,267.0 | $2.0M | 1.04% | NEW | — | $32.75 | -40.2% |
| 51 | — | COOPER COS INC | — | 22,381.0 | $1.8M | 0.96% | NEW | — | $81.96 | — |
| 52 | FOUR | SHIFT4 PMTS INC | Technology | 28,976.0 | $1.8M | 0.96% | NEW | — | $62.97 | -32.0% |
| 53 | — | CORPAY INC | — | 6,054.0 | $1.8M | 0.96% | NEW | — | $300.93 | — |
| 54 | SN | SHARKNINJA INC | Consumer Cyclical | 16,275.0 | $1.8M | 0.96% | NEW | — | $111.90 | +3.9% |
| 55 | VVX | V2X INC | Industrials | 33,305.0 | $1.8M | 0.95% | NEW | — | $54.55 | +35.6% |
| 56 | GDDY | GODADDY INC | Technology | 14,540.0 | $1.8M | 0.95% | NEW | — | $124.08 | -28.3% |
| 57 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 113,042.0 | $1.8M | 0.94% | NEW | — | $15.89 | -28.9% |
| 58 | RMBS | RAMBUS INC DEL | Technology | 19,198.0 | $1.8M | 0.93% | NEW | — | $91.89 | +71.1% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,286.0 | $1.8M | 0.93% | NEW | — | $52.84 | +22.8% |
| 60 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 54,320.0 | $1.8M | 0.92% | NEW | — | $32.31 | -7.1% |
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%