Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUI | SUN CMNTYS INC | Real Estate | 4,338.0 | $520K | 0.32% | -24K | -84.4% | $119.87 | +2.5% |
| 22 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,822.0 | $504K | 0.31% | -47K | -85.6% | $64.43 | -1.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,969.0 | $500K | 0.31% | -71.0 | -3.5% | $253.94 | +5.6% |
| 24 | AVB | AVALONBAY CMTYS INC | Real Estate | 2,528.0 | $477K | 0.29% | -15K | -85.5% | $188.69 | -2.5% |
| 25 | INVH | Invitation Homes Inc | Real Estate | 14,207.0 | $429K | 0.26% | -84K | -85.6% | $30.20 | -3.2% |
| 26 | IRT | Independence Realty | Real Estate | 23,941.0 | $400K | 0.24% | -170K | -87.6% | $16.71 | -2.4% |
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%