The Analysis of Aurora Investment Counsel's Holdings & P&L


Currently, Aurora Investment Counsel holds 106 types of securities in its portfolio with a total value $180.3M. In the most recent quarter, they have increased their positions in INTU (+7.6K shares, valued at $3.3M), DORM (+25.6K shares, valued at $2.7M), NDAQ (+31.0K shares, valued at $2.6M); decreased their positions in N/A (-3.7K shares, valued at $2.2M), SYY (-14.3K shares, valued at $1.0M), N/A (-24.7K shares, valued at $938.1K); initiated new positions in INTU (+7.6K shares, valued at $3.3M), DORM (+25.6K shares, valued at $2.7M), NDAQ (+31.0K shares, valued at $2.6M).


1M P&L
+1.4M+1.81%
3M P&L
+996.4K+1.29%
HY P&L
-5.4M-6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application6.2M
8.5%
2Financial Data & Stock Exchanges6.2M
8.4%
3Insurance - Property & Casualty4.3M
5.9%

Top Industries by Stock Count

1Software - Infrastructure3 stocks
7.0%
2Financial Data & Stock Exchanges3 stocks
7.0%
3Software - Application3 stocks
7.0%
Stock Holdings
ZTO EXPRESS CAYMAN INC
ZTO EXPRESS CAYMAN INC
-3.00%
Shares149.2K
Event2026-03-31
Filed2026-05-06
DELL TECHNOLOGIES INC
DELL TECHNOLOGIES INC
4.05%
Shares21.5K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
New
Shares7.6K
Event2026-03-31
Filed2026-05-06
ENTERGY CORP NEW
ENTERGY CORP NEW
-12.37%
Shares29.1K
Event2026-03-31
Filed2026-05-06
ESSENTIAL UTILS INC
ESSENTIAL UTILS INC
-3.40%
Shares70.7K
Event2026-03-31
Filed2026-05-06
ESSENTIAL PPTYS RLTY TR INC
ESSENTIAL PPTYS RLTY TR INC
-6.17%
Shares93.3K
Event2026-03-31
Filed2026-05-06
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
23.00%
Shares647
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
-4.55%
Shares27.9K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
15.75%
Shares20.9K
Event2026-03-31
Filed2026-05-06
VICTORY CAP HLDGS INC DEL
VICTORY CAP HLDGS INC DEL
-4.18%
Shares40.8K
Event2026-03-31
Filed2026-05-06
DORM
DORMAN PRODS INC
New
Shares25.6K
Event2026-03-31
Filed2026-05-06
PAGSEGURO DIGITAL LTD
PAGSEGURO DIGITAL LTD
-2.52%
Shares263.6K
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-06
EXTREME NETWORKS INC
EXTREME NETWORKS INC
New
Shares170.9K
Event2026-03-31
Filed2026-05-06
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-3.14%
Shares5.7K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares12.8K
Event2026-03-31
Filed2026-05-06
KINSALE CAP GROUP INC
KINSALE CAP GROUP INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-06
URBN
URBAN OUTFITTERS INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-06
CART
MAPLEBEAR INC
2.44%
Shares62.7K
Event2026-03-31
Filed2026-05-06
TWILIO INC
TWILIO INC
-2.89%
Shares18.6K
Event2026-03-31
Filed2026-05-06
VERRA MOBILITY CORP
VERRA MOBILITY CORP
New
Shares163.6K
Event2026-03-31
Filed2026-05-06
CHDN
CHURCHILL DOWNS INC
1.19%
Shares25.9K
Event2026-03-31
Filed2026-05-06
NETAPP INC
NETAPP INC
-3.44%
Shares22.5K
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
-15.18%
Shares16.7K
Event2026-03-31
Filed2026-05-06
HOST HOTELS & RESORTS INC
HOST HOTELS & RESORTS INC
-9.38%
Shares117.1K
Event2026-03-31
Filed2026-05-06
DXCM
DEXCOM INC
-2.81%
Shares35.6K
Event2026-03-31
Filed2026-05-06
BFAM
BRIGHT HORIZONS FAM SOL IN D
17.07%
Shares27.0K
Event2026-03-31
Filed2026-05-06
EAST WEST BANCORP INC
EAST WEST BANCORP INC
-4.41%
Shares20.7K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC
New
Shares23.8K
Event2026-03-31
Filed2026-05-06
PRMB
PRIMO BRANDS CORPORATION
New
Shares116.0K
Event2026-03-31
Filed2026-05-06
CPRT
COPART INC
-1.88%
Shares63.7K
Event2026-03-31
Filed2026-05-06
BLBD
BLUE BIRD CORP
New
Shares37.1K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
-2.15%
Shares10.5K
Event2026-03-31
Filed2026-05-06
BIRKENSTOCK HOLDING PLC
BIRKENSTOCK HOLDING PLC
8.20%
Shares58.1K
Event2026-03-31
Filed2026-05-06
SPROUTS FMRS MKT INC
SPROUTS FMRS MKT INC
4.07%
Shares26.8K
Event2026-03-31
Filed2026-05-06
GENPACT LIMITED
GENPACT LIMITED
-3.32%
Shares54.4K
Event2026-03-31
Filed2026-05-06
CARG
CARGURUS INC
-2.66%
Shares59.4K
Event2026-03-31
Filed2026-05-06
VEEV
VEEVA SYS INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-06
FDS
FACTSET RESH SYS INC
31.15%
Shares9.0K
Event2026-03-31
Filed2026-05-06
YELP
YELP INC
12.09%
Shares78.2K
Event2026-03-31
Filed2026-05-06
GLOBE LIFE INC
GLOBE LIFE INC
-3.61%
Shares13.8K
Event2026-03-31
Filed2026-05-06
WAY
WAYSTAR HLDG CORP
31.08%
Shares79.0K
Event2026-03-31
Filed2026-05-06
ADOBE INC
ADOBE INC
8.08%
Shares7.7K
Event2026-03-31
Filed2026-05-06
CORPAY INC
CORPAY INC
1.47%
Shares6.1K
Event2026-03-31
Filed2026-05-06
WORKDAY INC
WORKDAY INC
25.36%
Shares13.8K
Event2026-03-31
Filed2026-05-06
KAROOOOO LTD
KAROOOOO LTD
-1.48%
Shares35.7K
Event2026-03-31
Filed2026-05-06
BRC
BRADY CORP
-30.96%
Shares21.8K
Event2026-03-31
Filed2026-05-06
BENTLEY SYS INC
BENTLEY SYS INC
New
Shares50.2K
Event2026-03-31
Filed2026-05-06
NTES
NETEASE COM INC
-4.11%
Shares15.7K
Event2026-03-31
Filed2026-05-06
HRMY
HARMONY BIOSCIENCES HLDGS IN
-5.00%
Shares62.8K
Event2026-03-31
Filed2026-05-06
KINDER MORGAN INC DEL
KINDER MORGAN INC DEL
-30.28%
Shares51.5K
Event2026-03-31
Filed2026-05-06
DCI
DONALDSON INC
-33.66%
Shares20.3K
Event2026-03-31
Filed2026-05-06
ADUS
ADDUS HOMECARE CORP
New
Shares18.3K
Event2026-03-31
Filed2026-05-06
ROYALTY PHARMA PLC
ROYALTY PHARMA PLC
-32.25%
Shares35.4K
Event2026-03-31
Filed2026-05-06
NVO
NOVO-NORDISK A S
3.37%
Shares45.9K
Event2026-03-31
Filed2026-05-06
IMAX CORP
IMAX CORP
-35.75%
Shares44.3K
Event2026-03-31
Filed2026-05-06
QUALYS INC
QUALYS INC
3.73%
Shares19.1K
Event2026-03-31
Filed2026-05-06
VIPER ENERGY INC
VIPER ENERGY INC
-3.87%
Shares35.6K
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
-3.08%
Shares8.2K
Event2026-03-31
Filed2026-05-06
MORN
MORNINGSTAR INC
-0.74%
Shares9.5K
Event2026-03-31
Filed2026-05-06
SHARKNINJA INC
SHARKNINJA INC
-8.76%
Shares14.8K
Event2026-03-31
Filed2026-05-06
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
-3.57%
Shares135.9K
Event2026-03-31
Filed2026-05-06
BALL
BALL CORP
New
Shares26.1K
Event2026-03-31
Filed2026-05-06
GAMING & LEISURE P
GAMING & LEISURE P
-7.69%
Shares34.8K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
COOPER COS INC
-6.14%
Shares21.0K
Event2026-03-31
Filed2026-05-06
V2X INC
V2X INC
-34.62%
Shares21.8K
Event2026-03-31
Filed2026-05-06
WINTRUST FINL CORP
WINTRUST FINL CORP
-2.79%
Shares10.5K
Event2026-03-31
Filed2026-05-06
VIPSHOP HLDGS LTD
VIPSHOP HLDGS LTD
-5.84%
Shares92.3K
Event2026-03-31
Filed2026-05-06
AXALTA COATING SYS LTD
AXALTA COATING SYS LTD
-4.34%
Shares52.0K
Event2026-03-31
Filed2026-05-06
PINTEREST INC
PINTEREST INC
30.52%
Shares77.9K
Event2026-03-31
Filed2026-05-06
SHIFT4 PMTS INC
SHIFT4 PMTS INC
10.43%
Shares32.0K
Event2026-03-31
Filed2026-05-06
PATRIA INVESTMENTS LIMITED
PATRIA INVESTMENTS LIMITED
-5.56%
Shares106.8K
Event2026-03-31
Filed2026-05-06
NEUROCRINE BIOSCIENCES INC
NEUROCRINE BIOSCIENCES INC
-5.68%
Shares10.2K
Event2026-03-31
Filed2026-05-06
ATR
APTARGROUP INC
-1.92%
Shares10.5K
Event2026-03-31
Filed2026-05-06
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-2.17%
Shares61.2K
Event2026-03-31
Filed2026-05-06
GEN DIGITAL INC
GEN DIGITAL INC
27.27%
Shares69.9K
Event2026-03-31
Filed2026-05-06
EXELON CORP
EXELON CORP
-0.61%
Shares25.6K
Event2026-03-31
Filed2026-05-06
PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC
59.57%
Shares10.2K
Event2026-03-31
Filed2026-05-06
VIKING HOLDINGS LTD
VIKING HOLDINGS LTD
-3.21%
Shares16.9K
Event2026-03-31
Filed2026-05-06
HAE
HAEMONETICS CORP MASS
New
Shares21.6K
Event2026-03-31
Filed2026-05-06
MONDAY COM LTD
MONDAY COM LTD
New
Shares17.6K
Event2026-03-31
Filed2026-05-06
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-26.30%
Shares18.5K
Event2026-03-31
Filed2026-05-06
GDDY
GODADDY INC
-3.93%
Shares14.0K
Event2026-03-31
Filed2026-05-06
ARMSTRONG WORLD INDS INC NEW
ARMSTRONG WORLD INDS INC NEW
-5.09%
Shares6.7K
Event2026-03-31
Filed2026-05-06
EGP
EASTGROUP PPTYS INC
-22.38%
Shares5.9K
Event2026-03-31
Filed2026-05-06
VITAL FARMS INC
VITAL FARMS INC
92.65%
Shares76.4K
Event2026-03-31
Filed2026-05-06
EEFT
EURONET WORLDWIDE INC
3.83%
Shares16.1K
Event2026-03-31
Filed2026-05-06
FIVN
FIVE9 INC
-1.22%
Shares67.6K
Event2026-03-31
Filed2026-05-06
CHART INDS INC
CHART INDS INC
-3.95%
Shares4.9K
Event2026-03-31
Filed2026-05-06
EPAM SYS INC
EPAM SYS INC
10.99%
Shares7.4K
Event2026-03-31
Filed2026-05-06
RMBS
RAMBUS INC DEL
-43.31%
Shares10.9K
Event2026-03-31
Filed2026-05-06
KEURIG DR PEPPER INC
KEURIG DR PEPPER INC
27.82%
Shares30.7K
Event2026-03-31
Filed2026-05-06
NICE
NICE LTD
-1.57%
Shares6.6K
Event2026-03-31
Filed2026-05-06
WEX INC
WEX INC
-8.42%
Shares4.5K
Event2026-03-31
Filed2026-05-06
EXPEDIA GROUP INC
EXPEDIA GROUP INC
-49.77%
Shares2.4K
Event2026-03-31
Filed2026-05-06
LEVI STRAUSS & CO NEW
LEVI STRAUSS & CO NEW
New
Shares28.8K
Event2026-03-31
Filed2026-05-06
UNITED THERAPEUTICS CORP DEL
UNITED THERAPEUTICS CORP DEL
-81.16%
Shares858
Event2026-03-31
Filed2026-05-06
PTC INC
PTC INC
55.56%
Shares3.2K
Event2026-03-31
Filed2026-05-06
CME GROUP INC
CME GROUP INC
-1.92%
Shares1.5K
Event2026-03-31
Filed2026-05-06
PRICE T ROWE GROUP INC
PRICE T ROWE GROUP INC
-3.42%
Shares4.4K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
-73.09%
Shares5.2K
Event2026-03-31
Filed2026-05-06
DOLBY LABORATORIES INC
DOLBY LABORATORIES INC
-1.40%
Shares6.1K
Event2026-03-31
Filed2026-05-06
IPAR
INTERPARFUMS INC
7.02%
Shares4.0K
Event2026-03-31
Filed2026-05-06
GNTX
GENTEX CORP
-2.62%
Shares15.8K
Event2026-03-31
Filed2026-05-06
UTL
UNITIL CORP
-4.68%
Shares6.0K
Event2026-03-31
Filed2026-05-06
MKC
MCCORMICK & CO INC
-3.82%
Shares5.2K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available