Aurora Investment Counsel
CIK: 0001316397SEC EDGAR →
Portfolio Value
$190.0M
Holdings
106
As of
Q4 2025
New Positions
16
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ENTERGY CORP NEW | 33,183 | $3.0M | 1.58% |
| 2 | QUALCOMM INC | 18,015 | $3.0M | 1.58% |
| 3 | ZTO EXPRESS CAYMAN INC | 153,811 | $3.0M | 1.58% |
| 4 | DELL TECHNOLOGIES INC | 20,666 | $2.0M | 1.05% |
| 5 | — HOST HOTELS & RESORTS INC | 129,211 | $2.0M | 1.05% |
| 6 | ROYALTY PHARMA PLC | 52,276 | $2.0M | 1.05% |
| 7 | AMERIPRISE FINL INC | 5,926 | $2.0M | 1.05% |
| 8 | PAGSEGURO DIGITAL LTD | 270,454 | $2.0M | 1.05% |
| 9 | — NETAPP INC | 23,329 | $2.0M | 1.05% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 23,098 | $2.0M | 1.05% |
Quarterly Changes
New Positions (67)
$3.0M · 154K shares
ENTERGY CORP NEW
$3.0M · 33K shares
$2.0M · 52K shares
$2.0M · 67K shares
$2.0M · 14K shares
$2.0M · 21K shares
$2.0M · 11K shares
$2.0M · 56K shares
$2.0M · 14K shares
$2.0M · 73K shares
BIRKENSTOCK HOLDING PLC
$2.0M · 54K shares
$2.0M · 65K shares
$2.0M · 11K shares
$2.0M · 63K shares
$2.0M · 69K shares
$2.0M · 5K shares
$2.0M · 22K shares
$2.0M · 19K shares
$2.0M · 6K shares
$2.0M · 74K shares
SPROUTS FMRS MKT INC
$2.0M · 26K shares
ESSENTIAL PPTYS RLTY TR INC
$2.0M · 99K shares
IRON MTN INC DEL
$2.0M · 27K shares
NETAPP INC
$2.0M · 23K shares
$2.0M · 526 shares
$2.0M · 18K shares
$2.0M · 270K shares
$2.0M · 7K shares
HOST HOTELS & RESORTS INC
$2.0M · 129K shares
$2.0M · 43K shares
$2.0M · 23K shares
$1.0M · 141K shares
$1.0M · 98K shares
$1.0M · 40K shares
$1.0M · 38K shares
$1.0M · 25K shares
$1.0M · 33K shares
$1.0M · 26K shares
$1.0M · 7K shares
$1.0M · 16K shares
$1.0M · 60K shares
$1.0M · 113K shares
$1.0M · 33K shares
$1.0M · 54K shares
$1.0M · 36K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 6K shares
CHART INDS INC
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 29K shares
$1.0M · 17K shares
$1.0M · 60K shares
$1.0M · 37K shares
$1.0M · 11K shares
$1.0M · 14K shares
$0 · 17K shares
$0 · 8K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 24K shares
$0 · 6K shares
$0 · 5K shares
$0 · 3K shares
Closed Positions (67)
$3.1M · 33K shares
$2.9M · 7K shares
$2.9M · 6K shares
$2.9M · 97K shares
$2.9M · 149K shares
$2.8M · 70K shares
$2.8M · 36K shares
$2.8M · 516 shares
$2.7M · 26K shares
$2.6M · 135K shares
$2.6M · 22K shares
$2.6M · 22K shares
$2.6M · 260K shares
$2.5M · 19K shares
$2.5M · 67K shares
$2.4M · 397K shares
$2.4M · 7K shares
$2.3M · 20K shares
$2.3M · 70K shares
$2.3M · 17K shares
$2.3M · 21K shares
$2.2M · 49K shares
$2.2M · 53K shares
$2.2M · 34K shares
$2.2M · 14K shares
$2.1M · 125K shares
$2.0M · 72K shares
$2.0M · 26K shares
$2.0M · 27K shares
$2.0M · 14K shares
$1.9M · 19K shares
$1.9M · 54K shares
$1.9M · 9K shares
$1.8M · 31K shares
$1.8M · 55K shares
$1.8M · 17K shares
$1.7M · 118K shares
$1.7M · 37K shares
$1.7M · 13K shares
$1.6M · 5K shares
$1.6M · 136K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.5M · 11K shares
$1.5M · 11K shares
$1.5M · 51K shares
$1.4M · 38K shares
$1.4M · 10K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.3M · 31K shares
$1.2M · 12K shares
$1.2M · 26K shares
$1.1M · 6K shares
$1.1M · 18K shares
$1.1M · 16K shares
$1.1M · 5K shares
$1.0M · 13K shares
$1.0M · 7K shares
$1.0M · 7K shares
$945K · 5K shares
$840K · 16K shares
$486K · 2K shares
$468K · 5K shares
$426K · 2K shares
$394K · 9K shares
$348K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $27.0M | 19.4% |
| Unknown | 12 | $21.0M | 15.1% |
| Financial Services | 14 | $17.0M | 12.2% |
| Industrials | 10 | $16.0M | 11.5% |
| Consumer Cyclical | 13 | $16.0M | 11.5% |
| Healthcare | 9 | $12.0M | 8.6% |
| Communication Services | 6 | $11.0M | 7.9% |
| Energy | 5 | $6.0M | 4.3% |
| Utilities | 5 | $5.0M | 3.6% |
| Real Estate | 3 | $3.0M | 2.2% |
| Consumer Defensive | 6 | $3.0M | 2.2% |
| Basic Materials | 2 | $2.0M | 1.4% |