Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ZTO EXPRESS CAYMAN INC
-3.00%ZTO EXPRESS CAYMAN INC
Shares149.2K
Event2026-03-31
Filed2026-05-06
DELL TECHNOLOGIES INC
4.05%DELL TECHNOLOGIES INC
Shares21.5K
Event2026-03-31
Filed2026-05-06
INTU
NewINTUIT
Shares7.6K
Event2026-03-31
Filed2026-05-06
ENTERGY CORP NEW
-12.37%ENTERGY CORP NEW
Shares29.1K
Event2026-03-31
Filed2026-05-06
ESSENTIAL UTILS INC
-3.40%ESSENTIAL UTILS INC
Shares70.7K
Event2026-03-31
Filed2026-05-06
ESSENTIAL PPTYS RLTY TR INC
-6.17%ESSENTIAL PPTYS RLTY TR INC
Shares93.3K
Event2026-03-31
Filed2026-05-06
BOOKING HOLDINGS INC
23.00%BOOKING HOLDINGS INC
Shares647
Event2026-03-31
Filed2026-05-06
SO
-4.55%SOUTHERN CO
Shares27.9K
Event2026-03-31
Filed2026-05-06
QCOM
15.75%QUALCOMM INC
Shares20.9K
Event2026-03-31
Filed2026-05-06
VICTORY CAP HLDGS INC DEL
-4.18%VICTORY CAP HLDGS INC DEL
Shares40.8K
Event2026-03-31
Filed2026-05-06
DORM
NewDORMAN PRODS INC
Shares25.6K
Event2026-03-31
Filed2026-05-06
PAGSEGURO DIGITAL LTD
-2.52%PAGSEGURO DIGITAL LTD
Shares263.6K
Event2026-03-31
Filed2026-05-06
NDAQ
NewNASDAQ INC
Shares31.0K
Event2026-03-31
Filed2026-05-06
EXTREME NETWORKS INC
NewEXTREME NETWORKS INC
Shares170.9K
Event2026-03-31
Filed2026-05-06
AMERIPRISE FINL INC
-3.14%AMERIPRISE FINL INC
Shares5.7K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares12.8K
Event2026-03-31
Filed2026-05-06
KINSALE CAP GROUP INC
NewKINSALE CAP GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-05-06
URBN
NewURBAN OUTFITTERS INC
Shares38.0K
Event2026-03-31
Filed2026-05-06
CART
2.44%MAPLEBEAR INC
Shares62.7K
Event2026-03-31
Filed2026-05-06
TWILIO INC
-2.89%TWILIO INC
Shares18.6K
Event2026-03-31
Filed2026-05-06
VERRA MOBILITY CORP
NewVERRA MOBILITY CORP
Shares163.6K
Event2026-03-31
Filed2026-05-06
CHDN
1.19%CHURCHILL DOWNS INC
Shares25.9K
Event2026-03-31
Filed2026-05-06
NETAPP INC
-3.44%NETAPP INC
Shares22.5K
Event2026-03-31
Filed2026-05-06
HIG
-15.18%HARTFORD INSURANCE GROUP INC
Shares16.7K
Event2026-03-31
Filed2026-05-06
HOST HOTELS & RESORTS INC
-9.38%HOST HOTELS & RESORTS INC
Shares117.1K
Event2026-03-31
Filed2026-05-06
DXCM
-2.81%DEXCOM INC
Shares35.6K
Event2026-03-31
Filed2026-05-06
BFAM
17.07%BRIGHT HORIZONS FAM SOL IN D
Shares27.0K
Event2026-03-31
Filed2026-05-06
EAST WEST BANCORP INC
-4.41%EAST WEST BANCORP INC
Shares20.7K
Event2026-03-31
Filed2026-05-06
PAYX
NewPAYCHEX INC
Shares23.8K
Event2026-03-31
Filed2026-05-06
PRMB
NewPRIMO BRANDS CORPORATION
Shares116.0K
Event2026-03-31
Filed2026-05-06
CPRT
-1.88%COPART INC
Shares63.7K
Event2026-03-31
Filed2026-05-06
BLBD
NewBLUE BIRD CORP
Shares37.1K
Event2026-03-31
Filed2026-05-06
PGR
-2.15%PROGRESSIVE CORP
Shares10.5K
Event2026-03-31
Filed2026-05-06
BIRKENSTOCK HOLDING PLC
8.20%BIRKENSTOCK HOLDING PLC
Shares58.1K
Event2026-03-31
Filed2026-05-06
SPROUTS FMRS MKT INC
4.07%SPROUTS FMRS MKT INC
Shares26.8K
Event2026-03-31
Filed2026-05-06
GENPACT LIMITED
-3.32%GENPACT LIMITED
Shares54.4K
Event2026-03-31
Filed2026-05-06
CARG
-2.66%CARGURUS INC
Shares59.4K
Event2026-03-31
Filed2026-05-06
VEEV
NewVEEVA SYS INC
Shares11.2K
Event2026-03-31
Filed2026-05-06
FDS
31.15%FACTSET RESH SYS INC
Shares9.0K
Event2026-03-31
Filed2026-05-06
YELP
12.09%YELP INC
Shares78.2K
Event2026-03-31
Filed2026-05-06
GLOBE LIFE INC
-3.61%GLOBE LIFE INC
Shares13.8K
Event2026-03-31
Filed2026-05-06
WAY
31.08%WAYSTAR HLDG CORP
Shares79.0K
Event2026-03-31
Filed2026-05-06
ADOBE INC
8.08%ADOBE INC
Shares7.7K
Event2026-03-31
Filed2026-05-06
CORPAY INC
1.47%CORPAY INC
Shares6.1K
Event2026-03-31
Filed2026-05-06
WORKDAY INC
25.36%WORKDAY INC
Shares13.8K
Event2026-03-31
Filed2026-05-06
KAROOOOO LTD
-1.48%KAROOOOO LTD
Shares35.7K
Event2026-03-31
Filed2026-05-06
BRC
-30.96%BRADY CORP
Shares21.8K
Event2026-03-31
Filed2026-05-06
BENTLEY SYS INC
NewBENTLEY SYS INC
Shares50.2K
Event2026-03-31
Filed2026-05-06
NTES
-4.11%NETEASE COM INC
Shares15.7K
Event2026-03-31
Filed2026-05-06
HRMY
-5.00%HARMONY BIOSCIENCES HLDGS IN
Shares62.8K
Event2026-03-31
Filed2026-05-06
KINDER MORGAN INC DEL
-30.28%KINDER MORGAN INC DEL
Shares51.5K
Event2026-03-31
Filed2026-05-06
DCI
-33.66%DONALDSON INC
Shares20.3K
Event2026-03-31
Filed2026-05-06
ADUS
NewADDUS HOMECARE CORP
Shares18.3K
Event2026-03-31
Filed2026-05-06
ROYALTY PHARMA PLC
-32.25%ROYALTY PHARMA PLC
Shares35.4K
Event2026-03-31
Filed2026-05-06
NVO
3.37%NOVO-NORDISK A S
Shares45.9K
Event2026-03-31
Filed2026-05-06
IMAX CORP
-35.75%IMAX CORP
Shares44.3K
Event2026-03-31
Filed2026-05-06
QUALYS INC
3.73%QUALYS INC
Shares19.1K
Event2026-03-31
Filed2026-05-06
VIPER ENERGY INC
-3.87%VIPER ENERGY INC
Shares35.6K
Event2026-03-31
Filed2026-05-06
FANG
-3.08%DIAMONDBACK ENERGY INC
Shares8.2K
Event2026-03-31
Filed2026-05-06
MORN
-0.74%MORNINGSTAR INC
Shares9.5K
Event2026-03-31
Filed2026-05-06
SHARKNINJA INC
-8.76%SHARKNINJA INC
Shares14.8K
Event2026-03-31
Filed2026-05-06
APPLE HOSPITALITY REIT INC
-3.57%APPLE HOSPITALITY REIT INC
Shares135.9K
Event2026-03-31
Filed2026-05-06
BALL
NewBALL CORP
Shares26.1K
Event2026-03-31
Filed2026-05-06
GAMING & LEISURE P
-7.69%GAMING & LEISURE P
Shares34.8K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
-6.14%COOPER COS INC
Shares21.0K
Event2026-03-31
Filed2026-05-06
V2X INC
-34.62%V2X INC
Shares21.8K
Event2026-03-31
Filed2026-05-06
WINTRUST FINL CORP
-2.79%WINTRUST FINL CORP
Shares10.5K
Event2026-03-31
Filed2026-05-06
VIPSHOP HLDGS LTD
-5.84%VIPSHOP HLDGS LTD
Shares92.3K
Event2026-03-31
Filed2026-05-06
AXALTA COATING SYS LTD
-4.34%AXALTA COATING SYS LTD
Shares52.0K
Event2026-03-31
Filed2026-05-06
PINTEREST INC
30.52%PINTEREST INC
Shares77.9K
Event2026-03-31
Filed2026-05-06
SHIFT4 PMTS INC
10.43%SHIFT4 PMTS INC
Shares32.0K
Event2026-03-31
Filed2026-05-06
PATRIA INVESTMENTS LIMITED
-5.56%PATRIA INVESTMENTS LIMITED
Shares106.8K
Event2026-03-31
Filed2026-05-06
NEUROCRINE BIOSCIENCES INC
-5.68%NEUROCRINE BIOSCIENCES INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
ATR
-1.92%APTARGROUP INC
Shares10.5K
Event2026-03-31
Filed2026-05-06
DRAFTKINGS INC NEW
-2.17%DRAFTKINGS INC NEW
Shares61.2K
Event2026-03-31
Filed2026-05-06
GEN DIGITAL INC
27.27%GEN DIGITAL INC
Shares69.9K
Event2026-03-31
Filed2026-05-06
EXELON CORP
-0.61%EXELON CORP
Shares25.6K
Event2026-03-31
Filed2026-05-06
PAYCOM SOFTWARE INC
59.57%PAYCOM SOFTWARE INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
VIKING HOLDINGS LTD
-3.21%VIKING HOLDINGS LTD
Shares16.9K
Event2026-03-31
Filed2026-05-06
HAE
NewHAEMONETICS CORP MASS
Shares21.6K
Event2026-03-31
Filed2026-05-06
MONDAY COM LTD
NewMONDAY COM LTD
Shares17.6K
Event2026-03-31
Filed2026-05-06
HALOZYME THERAPEUTICS INC
-26.30%HALOZYME THERAPEUTICS INC
Shares18.5K
Event2026-03-31
Filed2026-05-06
GDDY
-3.93%GODADDY INC
Shares14.0K
Event2026-03-31
Filed2026-05-06
ARMSTRONG WORLD INDS INC NEW
-5.09%ARMSTRONG WORLD INDS INC NEW
Shares6.7K
Event2026-03-31
Filed2026-05-06
EGP
-22.38%EASTGROUP PPTYS INC
Shares5.9K
Event2026-03-31
Filed2026-05-06
VITAL FARMS INC
92.65%VITAL FARMS INC
Shares76.4K
Event2026-03-31
Filed2026-05-06
EEFT
3.83%EURONET WORLDWIDE INC
Shares16.1K
Event2026-03-31
Filed2026-05-06
FIVN
-1.22%FIVE9 INC
Shares67.6K
Event2026-03-31
Filed2026-05-06
CHART INDS INC
-3.95%CHART INDS INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
EPAM SYS INC
10.99%EPAM SYS INC
Shares7.4K
Event2026-03-31
Filed2026-05-06
RMBS
-43.31%RAMBUS INC DEL
Shares10.9K
Event2026-03-31
Filed2026-05-06
KEURIG DR PEPPER INC
27.82%KEURIG DR PEPPER INC
Shares30.7K
Event2026-03-31
Filed2026-05-06
NICE
-1.57%NICE LTD
Shares6.6K
Event2026-03-31
Filed2026-05-06
WEX INC
-8.42%WEX INC
Shares4.5K
Event2026-03-31
Filed2026-05-06
EXPEDIA GROUP INC
-49.77%EXPEDIA GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
LEVI STRAUSS & CO NEW
NewLEVI STRAUSS & CO NEW
Shares28.8K
Event2026-03-31
Filed2026-05-06
UNITED THERAPEUTICS CORP DEL
-81.16%UNITED THERAPEUTICS CORP DEL
Shares858
Event2026-03-31
Filed2026-05-06
PTC INC
55.56%PTC INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
CME GROUP INC
-1.92%CME GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
PRICE T ROWE GROUP INC
-3.42%PRICE T ROWE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
SYY
-73.09%SYSCO CORP
Shares5.2K
Event2026-03-31
Filed2026-05-06
DOLBY LABORATORIES INC
-1.40%DOLBY LABORATORIES INC
Shares6.1K
Event2026-03-31
Filed2026-05-06
IPAR
7.02%INTERPARFUMS INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
GNTX
-2.62%GENTEX CORP
Shares15.8K
Event2026-03-31
Filed2026-05-06
UTL
-4.68%UNITIL CORP
Shares6.0K
Event2026-03-31
Filed2026-05-06
MKC
-3.82%MCCORMICK & CO INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available