Ticker | $ Bought |
---|---|
constellation brands inc. | 3,354,380 |
fabrinet | 2,769,090 |
essential utilities, inc. | 2,743,940 |
churchill downs, inc. | 2,675,120 |
southern company | 2,528,990 |
adobe inc. | 2,502,530 |
hartford insurance group, inc. | 2,433,520 |
iron mountain inc. | 2,189,200 |
Ticker | % Inc. |
---|---|
pagseguro digital ltd. | 19.08 |
qualcomm incorporated | 13.44 |
vital farms, inc. | 7.95 |
global payments inc | 7.25 |
host hotels & resorts, inc. | 6.82 |
qualys, inc. | 6.6 |
wex inc. | 5.52 |
crocs, inc. | 4.57 |
Ticker | % Reduced |
---|---|
stride, inc. | -85.96 |
electronic arts inc. | -41.77 |
darden restaurants, inc. | -36.29 |
w. r. berkley corporation | -35.27 |
snap-on incorporated | -29.46 |
arch capital group | -23.51 |
corpay, inc. | -19.7 |
cf industries holdings, inc. | -16.05 |
Ticker | $ Sold |
---|---|
sportradar group ag | -2,024,880 |
orion s.a. | -1,178,690 |
john hancock financial opportu | -2,626,820 |
match group, inc. | -2,209,140 |
allegro microsystems, inc. | -685,814 |
sei investments company | -1,628,730 |
verisign, inc. | -3,136,890 |
interpublic group of companies | -400,882 |
Aurora Investment Counsel has about 15.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 15.5 |
Consumer Cyclical | 11.9 |
Technology | 11 |
Industrials | 11 |
Real Estate | 8.9 |
Consumer Defensive | 8.7 |
Healthcare | 8.6 |
Financial Services | 7.5 |
Energy | 6.5 |
Utilities | 5.1 |
Basic Materials | 2.9 |
Communication Services | 2.4 |
Aurora Investment Counsel has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.6 |
MID-CAP | 36.9 |
UNALLOCATED | 14.5 |
SMALL-CAP | 5.7 |
MEGA-CAP | 1.4 |
About 65% of the stocks held by Aurora Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 36.9 |
Others | 35 |
RUSSELL 2000 | 28.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aurora Investment Counsel has 110 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. TFX proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Aurora Investment Counsel last quarter.
Last Reported on: 01 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABC | cencora, inc. | 0.97 | 6,267 | 1,742,790 | reduced | -6.59 | ||
ACGL | arch capital group | 0.32 | 5,985 | 575,637 | reduced | -23.51 | ||
ADBE | adobe inc. | 1.39 | 6,525 | 2,502,530 | new | |||
ALG | alamo group inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALGM | allegro microsystems, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALLE | allegion plc | 0.90 | 12,395 | 1,617,050 | new | |||
AMP | ameriprise financial, inc. | 1.57 | 5,848 | 2,831,080 | reduced | -0.76 | ||
AMPH | amphastar pharmaceuticals, inc | 0.87 | 54,081 | 1,567,810 | reduced | -1.14 | ||
APLE | apple hospitality reit, inc. | 0.71 | 99,570 | 1,285,450 | reduced | -1.72 | ||
AXTA | axalta coating systems ltd. | 1.01 | 55,217 | 1,831,550 | new | |||
BATRA | atlanta braves holdings, inc. | 1.10 | 45,091 | 1,978,140 | reduced | -1.69 | ||
BKNG | booking holdings inc. | 1.68 | 657 | 3,026,740 | reduced | -5.06 | ||
BRC | brady corp. | 1.24 | 31,764 | 2,243,810 | reduced | -0.92 | ||
CARR | carrier global corporation | 1.07 | 30,360 | 1,924,820 | reduced | -1.3 | ||
CF | cf industries holdings, inc. | 0.77 | 17,713 | 1,384,270 | reduced | -16.05 | ||
CHDN | churchill downs, inc. | 1.48 | 24,085 | 2,675,120 | new | |||
CHK | expand energy corp. | 0.64 | 10,385 | 1,156,060 | reduced | -11.32 | ||
CHRD | chord energy corp. | 1.08 | 17,214 | 1,940,360 | new | |||
CHX | championx corporation | 0.92 | 56,009 | 1,669,070 | reduced | -2.27 | ||
CINF | cincinnati financial corp. | 0.85 | 10,431 | 1,540,870 | reduced | -13.54 | ||