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 | JD | Jd.Com Inc | Consumer Cyclical | 273,077.0 | $7.8M | 4.44% | +4K | +1.3% | $28.70 | +0.1% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 5,578.0 | $2.5M | 1.42% | +33.0 | +0.6% | $449.80 | -22.5% |
| 3 | FDS | FACTSET RESH SYS INC | Financial Services | 3,928.0 | $1.1M | 0.65% | +35.0 | +0.9% | $290.22 | +6.5% |
| 4 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,566.0 | $403K | 0.23% | +37.0 | +1.1% | $113.01 | +6.0% |
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
24.9%
Real Estate
24.9%
Consumer Cyclical
17.0%
Communication Services
15.3%
Financial Services
11.1%
Healthcare
4.7%
Industrials
1.5%
Consumer Defensive
0.4%
Energy
0.2%