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 | META | Meta Platforms Inc | Communication Services | 16,347.0 | $9.2M | 5.63% | +253.0 | +1.6% | $563.28 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,603.0 | $8.4M | 5.16% | +4K | +20.0% | $373.00 | +37.7% |
| 4 | BMNR | Bitmine Immersion Tecnol | Financial Services | 357,852.0 | $4.8M | 2.91% | +232K | +184.8% | $13.31 | +78.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 5,704.0 | $2.4M | 1.47% | +126.0 | +2.3% | $420.58 | -17.1% |
| 6 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,660.0 | $395K | 0.24% | +94.0 | +2.6% | $107.92 | +11.0% |
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%