Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,502.0 | $11.4M | 6.99% | +1K | +3.1% | $289.35 | +10.5% |
| 2 | KWEB | Kraneshares Tr Csi China Inter | — | 433,542.0 | $10.6M | 6.49% | -6K | -1.4% | $24.47 | +7.6% |
| 3 | META | Meta Platforms Inc | Communication Services | 16,347.0 | $9.2M | 5.63% | +253.0 | +1.6% | $563.28 | +2.6% |
| 4 | MOH | Molina Healthcare Inc | Healthcare | 38,576.0 | $8.8M | 5.39% | NEW | — | $228.69 | -12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,603.0 | $8.4M | 5.16% | +4K | +20.0% | $373.00 | +37.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 23,423.0 | $8.4M | 5.12% | -2K | -7.3% | $357.38 | -3.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,038.0 | $7.5M | 4.58% | NEW | — | $415.62 | -5.5% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77,614.0 | $7.4M | 4.55% | -5K | -5.8% | $95.97 | +23.9% |
| 9 | GOOG | ALPHABET INC | — | 19,589.0 | $6.9M | 4.23% | -2K | -10.7% | $353.31 | — |
| 10 | IGV | Ishares S&P EXPANDED TECH | — | 76,274.0 | $6.9M | 4.22% | NEW | — | $90.59 | +20.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 33,747.0 | $6.8M | 4.13% | NEW | — | $200.08 | +8.7% |
| 12 | AVGO | BROADCOM INC | Technology | 17,749.0 | $6.7M | 4.10% | -3K | -15.1% | $377.77 | -2.4% |
| 13 | JD | Jd.Com Inc | Consumer Cyclical | 261,452.0 | $6.7M | 4.07% | -12K | -4.3% | $25.48 | +12.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,702.0 | $6.6M | 4.04% | NEW | — | $238.32 | +11.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,746.0 | $6.4M | 3.94% | -2K | -17.0% | $736.34 | -2.7% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,989.0 | $5.3M | 3.26% | -161.0 | -2.2% | $190.80 | +14.5% |
| 17 | BMNR | Bitmine Immersion Tecnol | Financial Services | 357,852.0 | $4.8M | 2.91% | +232K | +184.8% | $13.31 | +78.8% |
| 18 | ORCL | ORACLE CORP | Technology | 29,016.0 | $4.3M | 2.60% | NEW | — | $146.54 | +2.9% |
| 19 | PFE | PFIZER INC | Healthcare | 108,034.0 | $2.6M | 1.59% | — | — | $24.08 | +16.1% |
| 20 | BIDU | BAIDU INC | Communication Services | 22,286.0 | $2.5M | 1.56% | -2K | -8.7% | $114.29 | -15.0% |
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
32.9%
Consumer Cyclical
17.4%
Healthcare
16.7%
Communication Services
15.2%
Financial Services
11.5%
Real Estate
4.1%
Industrials
1.4%
Consumer Defensive
0.9%