Portfolio (Quarterly)
Guide ↗
Aurora Investment Counsel
· CIK 0001316397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 5,247.0 | $374K | 0.21% | -14K | -73.1% | $71.33 | +5.6% |
| 102 | DLB | DOLBY LABORATORIES INC | Technology | 6,148.0 | $369K | 0.20% | -87.0 | -1.4% | $60.06 | -5.8% |
| 103 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,965.0 | $360K | 0.20% | +260.0 | +7.0% | $90.84 | +2.0% |
| 104 | GNTX | GENTEX CORP | Consumer Cyclical | 15,753.0 | $344K | 0.19% | -424.0 | -2.6% | $21.85 | +9.5% |
| 105 | UTL | UNITIL CORP | Utilities | 6,005.0 | $314K | 0.17% | -295.0 | -4.7% | $52.24 | -1.2% |
| 106 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,156.0 | $260K | 0.14% | -205.0 | -3.8% | $50.44 | -7.2% |
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%