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 | MOH | Molina Healthcare Inc | Healthcare | 38,576.0 | $8.8M | 5.39% | NEW | — | $228.69 | -12.5% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,038.0 | $7.5M | 4.58% | NEW | — | $415.62 | -5.5% |
| 3 | IGV | Ishares S&P EXPANDED TECH | — | 76,274.0 | $6.9M | 4.22% | NEW | — | $90.59 | +20.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,747.0 | $6.8M | 4.13% | NEW | — | $200.08 | +8.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,702.0 | $6.6M | 4.04% | NEW | — | $238.32 | +11.8% |
| 6 | ORCL | ORACLE CORP | Technology | 29,016.0 | $4.3M | 2.60% | NEW | — | $146.54 | +2.9% |
| 7 | SGOV | Ishares 0-3 Month | — | 10,869.0 | $1.1M | 0.67% | NEW | — | $100.65 | +0.0% |
| 8 | MRK | MERCK & CO INC | Healthcare | 3,167.0 | $407K | 0.25% | NEW | — | $128.51 | +15.4% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.22% | NEW | — | $146.71 | -2.0% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 4,349.0 | $353K | 0.22% | NEW | — | $81.17 | +10.5% |
| 11 | AMAT | Applied Materials Inc | Technology | 419.0 | $303K | 0.18% | NEW | — | $723.15 | -36.2% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 7,030.0 | $289K | 0.18% | NEW | — | $41.11 | -3.7% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,510.0 | $276K | 0.17% | NEW | — | $42.40 | +18.2% |
| 14 | — | Fidelity Contrafund | — | 9,790.0 | $262K | 0.16% | NEW | — | $26.76 | — |
| 15 | — | Schwab Value Advantage | — | 11,000.0 | $11K | 0.01% | NEW | — | $1.00 | — |
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%