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 | MRK | MERCK & CO INC | Healthcare | 3,167.0 | $407K | 0.25% | NEW | — | $128.51 | -6.0% |
| 42 | IRT | Independence Realty | Real Estate | 23,941.0 | $400K | 0.24% | -170K | -87.6% | $16.71 | -0.9% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,660.0 | $395K | 0.24% | +94.0 | +2.6% | $107.92 | +6.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.22% | NEW | — | $146.71 | -0.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 4,349.0 | $353K | 0.22% | NEW | — | $81.17 | +2.4% |
| 46 | AMAT | Applied Materials Inc | Technology | 419.0 | $303K | 0.18% | NEW | — | $723.15 | -17.6% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 7,030.0 | $289K | 0.18% | NEW | — | $41.11 | +4.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,510.0 | $276K | 0.17% | NEW | — | $42.40 | +0.2% |
| 49 | — | Fidelity Contrafund | — | 9,790.0 | $262K | 0.16% | NEW | — | $26.76 | — |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 8,918.0 | $258K | 0.16% | — | — | $28.93 | +0.5% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,707.0 | $245K | 0.15% | — | — | $90.51 | -0.5% |
| 52 | — | 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
31.3%
Communication Services
19.3%
Consumer Cyclical
16.5%
Healthcare
15.9%
Financial Services
10.9%
Real Estate
3.9%
Industrials
1.4%
Consumer Defensive
0.9%