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 | KWEB | Kraneshares Tr Csi China Inter | — | 440,048.0 | $18.5M | 10.06% | NEW | — | $42.01 | -34.3% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 82,612.0 | $14.8M | 8.03% | NEW | — | $178.73 | -26.5% |
| 3 | BIL | SPDR SER TR | — | 138,648.0 | $12.7M | 6.92% | NEW | — | $91.75 | -0.2% |
| 4 | META | Meta Platforms Inc | Communication Services | 16,163.0 | $11.9M | 6.46% | NEW | — | $734.39 | -17.3% |
| 5 | AAPL | APPLE INC | Technology | 38,504.0 | $9.8M | 5.33% | NEW | — | $254.62 | +19.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,913.0 | $9.8M | 5.33% | NEW | — | $517.95 | -19.1% |
| 7 | JD | Jd.Com Inc | Consumer Cyclical | 269,504.0 | $9.4M | 5.13% | NEW | — | $34.98 | -10.0% |
| 8 | AVGO | BROADCOM INC | Technology | 21,042.0 | $6.9M | 3.78% | NEW | — | $329.91 | +25.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,754.0 | $6.5M | 3.51% | NEW | — | $600.33 | +19.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,315.0 | $6.2M | 3.35% | NEW | — | $243.10 | +59.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 22,090.0 | $5.4M | 2.93% | NEW | — | $243.55 | +57.5% |
| 12 | MAA | MID AMER APT CMNTYS INC | Real Estate | 26,630.0 | $3.7M | 2.02% | NEW | — | $139.73 | -7.0% |
| 13 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,949.0 | $3.7M | 2.00% | NEW | — | $64.72 | +1.6% |
| 14 | ESS | ESSEX PPTY TR INC | Real Estate | 13,586.0 | $3.6M | 1.98% | NEW | — | $267.70 | +2.3% |
| 15 | CPT | CAMDEN PPTY TR | Real Estate | 33,791.0 | $3.6M | 1.96% | NEW | — | $106.77 | -0.6% |
| 16 | SUI | SUN CMNTYS INC | Real Estate | 27,961.0 | $3.6M | 1.96% | NEW | — | $129.00 | -4.7% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,154.0 | $3.5M | 1.91% | NEW | — | $490.36 | +32.2% |
| 18 | UDR | UDR INC | Real Estate | 93,439.0 | $3.5M | 1.89% | NEW | — | $37.26 | +1.5% |
| 19 | BIDU | BAIDU INC | Communication Services | 25,988.0 | $3.4M | 1.86% | NEW | — | $131.75 | -0.4% |
| 20 | AVB | AVALONBAY CMTYS INC | Real Estate | 17,465.0 | $3.4M | 1.84% | NEW | — | $193.19 | -4.7% |
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
Real Estate
24.1%
Technology
23.1%
Consumer Cyclical
21.6%
Communication Services
17.8%
Financial Services
8.0%
Healthcare
3.5%
Industrials
1.4%
Consumer Defensive
0.3%
Energy
0.2%