Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC | Consumer Cyclical | 14,850.0 | $1.6M | 0.87% | -1K | -8.8% | $105.90 | +9.7% |
| 62 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 135,899.0 | $1.6M | 0.87% | -5K | -3.6% | $11.51 | +28.7% |
| 63 | BALL | BALL CORP | Consumer Cyclical | 26,100.0 | $1.5M | 0.86% | NEW | — | $59.11 | -4.3% |
| 64 | GLPI | GAMING & LEISURE P | Real Estate | 34,769.0 | $1.5M | 0.86% | -3K | -7.7% | $44.37 | +7.9% |
| 65 | — | COOPER COS INC | — | 21,006.0 | $1.5M | 0.83% | -1K | -6.1% | $71.50 | — |
| 66 | VVX | V2X INC | Industrials | 21,776.0 | $1.5M | 0.83% | -12K | -34.6% | $68.50 | +8.0% |
| 67 | WTFC | WINTRUST FINL CORP | Financial Services | 10,538.0 | $1.5M | 0.81% | -303.0 | -2.8% | $138.94 | +7.9% |
| 68 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 92,284.0 | $1.5M | 0.81% | -6K | -5.8% | $15.72 | -6.3% |
| 69 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,960.0 | $1.4M | 0.80% | -2K | -4.3% | $27.70 | +8.3% |
| 70 | PINS | PINTEREST INC | Communication Services | 77,904.0 | $1.4M | 0.79% | +18K | +30.5% | $18.34 | +5.4% |
| 71 | FOUR | SHIFT4 PMTS INC | Technology | 31,997.0 | $1.4M | 0.78% | +3K | +10.4% | $43.73 | -2.1% |
| 72 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 106,755.0 | $1.3M | 0.75% | -6K | -5.6% | $12.60 | -10.4% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,201.0 | $1.3M | 0.74% | -614.0 | -5.7% | $131.74 | +18.2% |
| 74 | ATR | APTARGROUP INC | Healthcare | 10,537.0 | $1.3M | 0.74% | -206.0 | -1.9% | $126.02 | -7.6% |
| 75 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 61,246.0 | $1.3M | 0.73% | -1K | -2.2% | $21.62 | +10.1% |
| 76 | GEN | GEN DIGITAL INC | Technology | 69,876.0 | $1.3M | 0.73% | +15K | +27.3% | $18.83 | +31.5% |
| 77 | EXC | EXELON CORP | Utilities | 25,615.0 | $1.3M | 0.70% | -156.0 | -0.6% | $49.02 | -6.1% |
| 78 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,230.0 | $1.2M | 0.69% | +4K | +59.6% | $121.54 | +9.3% |
| 79 | — | VIKING HOLDINGS LTD | — | 16,865.0 | $1.2M | 0.69% | -560.0 | -3.2% | $73.48 | — |
| 80 | HAE | HAEMONETICS CORP MASS | Healthcare | 21,595.0 | $1.2M | 0.68% | NEW | — | $56.36 | +18.6% |
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%