Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GL | GLOBE LIFE INC | Financial Services | 13,785.0 | $1.9M | 1.06% | -516.0 | -3.6% | $139.17 | +32.8% |
| 42 | WAY | WAYSTAR HLDG CORP | Technology | 79,000.0 | $1.9M | 1.06% | +19K | +31.1% | $24.11 | -3.9% |
| 43 | ADBE | ADOBE INC | Technology | 7,655.0 | $1.9M | 1.03% | +572.0 | +8.1% | $243.08 | -2.4% |
| 44 | — | CORPAY INC | — | 6,143.0 | $1.8M | 0.99% | +89.0 | +1.5% | $290.99 | — |
| 45 | WDAY | WORKDAY INC | Technology | 13,757.0 | $1.8M | 0.99% | +3K | +25.4% | $129.92 | +11.9% |
| 46 | KARO | KAROOOOO LTD | Technology | 35,745.0 | $1.8M | 0.99% | -538.0 | -1.5% | $49.84 | +25.8% |
| 47 | BRC | BRADY CORP | Industrials | 21,823.0 | $1.8M | 0.98% | -10K | -31.0% | $81.24 | +15.3% |
| 48 | BSY | BENTLEY SYS INC | Technology | 50,195.0 | $1.8M | 0.98% | NEW | — | $35.12 | -7.9% |
| 49 | NTES | NETEASE COM INC | Technology | 15,732.0 | $1.8M | 0.98% | -674.0 | -4.1% | $111.94 | +17.3% |
| 50 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62,783.0 | $1.8M | 0.97% | -3K | -5.0% | $28.01 | +20.6% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 51,481.0 | $1.7M | 0.96% | -22K | -30.3% | $33.53 | -3.7% |
| 52 | DCI | DONALDSON INC | Industrials | 20,254.0 | $1.7M | 0.95% | -10K | -33.7% | $84.87 | +6.5% |
| 53 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,305.0 | $1.7M | 0.95% | NEW | — | $93.65 | +22.3% |
| 54 | RPRX | ROYALTY PHARMA PLC | Healthcare | 35,415.0 | $1.7M | 0.94% | -17K | -32.2% | $47.97 | +21.3% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 45,881.0 | $1.7M | 0.94% | +1K | +3.4% | $36.75 | +36.9% |
| 56 | IMAX | IMAX CORP | Communication Services | 44,347.0 | $1.7M | 0.94% | -25K | -35.8% | $38.01 | +3.3% |
| 57 | QLYS | QUALYS INC | Technology | 19,142.0 | $1.7M | 0.93% | +689.0 | +3.7% | $87.85 | +81.5% |
| 58 | VNOM | VIPER ENERGY INC | Energy | 35,620.0 | $1.7M | 0.93% | -1K | -3.9% | $46.99 | -6.2% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,210.0 | $1.6M | 0.90% | -261.0 | -3.1% | $197.79 | -1.1% |
| 60 | MORN | MORNINGSTAR INC | Financial Services | 9,525.0 | $1.6M | 0.89% | -71.0 | -0.7% | $169.05 | +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%