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 | — | 433,542.0 | $10.6M | 6.49% | -6K | -1.4% | $24.47 | +7.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,423.0 | $8.4M | 5.12% | -2K | -7.3% | $357.38 | -3.0% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77,614.0 | $7.4M | 4.55% | -5K | -5.8% | $95.97 | +23.9% |
| 4 | GOOG | ALPHABET INC | — | 19,589.0 | $6.9M | 4.23% | -2K | -10.7% | $353.31 | — |
| 5 | AVGO | BROADCOM INC | Technology | 17,749.0 | $6.7M | 4.10% | -3K | -15.1% | $377.77 | -2.4% |
| 6 | JD | Jd.Com Inc | Consumer Cyclical | 261,452.0 | $6.7M | 4.07% | -12K | -4.3% | $25.48 | +12.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,746.0 | $6.4M | 3.94% | -2K | -17.0% | $736.34 | -2.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,989.0 | $5.3M | 3.26% | -161.0 | -2.2% | $190.80 | +14.5% |
| 9 | BIDU | BAIDU INC | Communication Services | 22,286.0 | $2.5M | 1.56% | -2K | -8.7% | $114.29 | -15.0% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 4,638.0 | $2.4M | 1.49% | -386.0 | -7.7% | $526.52 | +5.4% |
| 11 | BIL | SPDR SER TR | — | 25,644.0 | $2.4M | 1.44% | -96K | -78.8% | $91.64 | +0.0% |
| 12 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19,872.0 | $1.9M | 1.18% | -3K | -11.3% | $97.07 | +1.8% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 1,440.0 | $1.9M | 1.17% | -211.0 | -12.8% | $1332.64 | -11.0% |
| 14 | MSCI | MSCI INC | Financial Services | 3,393.0 | $1.9M | 1.16% | -353.0 | -9.4% | $559.98 | +1.9% |
| 15 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,550.0 | $717K | 0.44% | -46K | -81.4% | $67.96 | -6.3% |
| 16 | ESS | ESSEX PPTY TR INC | Real Estate | 2,189.0 | $638K | 0.39% | -11K | -83.8% | $291.46 | -2.5% |
| 17 | MAA | MID AMER APT CMNTYS INC | Real Estate | 4,506.0 | $626K | 0.38% | -22K | -83.0% | $138.93 | -6.7% |
| 18 | FXI | CHINA LG-CAP ETF | — | 18,670.0 | $590K | 0.36% | -240.0 | -1.3% | $31.60 | +12.4% |
| 19 | CPT | CAMDEN PPTY TR | Real Estate | 5,086.0 | $582K | 0.36% | -29K | -84.9% | $114.43 | -7.1% |
| 20 | UDR | UDR INC | Real Estate | 14,057.0 | $561K | 0.34% | -79K | -84.9% | $39.91 | -7.0% |
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%