Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Technology | 12,668 | $2.7M | 1.54% | SOLD |
| 2 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,189 | $1.8M | 1.02% | SOLD |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 22,302 | $1.5M | 0.85% | SOLD |
| 4 | IT | GARTNER INC | Technology | 4,813 | $1.2M | 0.69% | SOLD |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 3,928 | $1.1M | 0.65% | SOLD |
| 6 | PI | Impinj Inc | Technology | 1,900 | $331K | 0.19% | SOLD |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 14,039 | $293K | 0.17% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2,118 | $255K | 0.14% | SOLD |
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%