Portfolio (Quarterly)
Guide ↗
Aurora Investment Managers, LLC.
· CIK 0001798485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PI | Impinj Inc | Technology | 1,900.0 | $331K | 0.19% | — | — | $174.21 | -21.3% |
| 42 | SCHH | SCHWAB STRATEGIC TR | — | 14,039.0 | $293K | 0.17% | — | — | $20.87 | +13.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,118.0 | $255K | 0.14% | — | — | $120.40 | +29.8% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 8,906.0 | $234K | 0.13% | — | — | $26.27 | +8.9% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,707.0 | $231K | 0.13% | — | — | $85.33 | -2.5% |
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
23.8%
Real Estate
23.8%
Communication Services
19.2%
Consumer Cyclical
16.2%
Financial Services
10.5%
Healthcare
4.5%
Industrials
1.5%
Consumer Defensive
0.4%
Energy
0.2%