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The Analysis of Aurora Investment Managers, LLC.'s Holdings & P&L

Currently, Aurora Investment Managers, LLC. holds 52 types of securities in its portfolio with a total value $163.5K. In the most recent quarter, they have increased their positions in N/A (+18.0K shares, valued at $7.5K), IGV (+76.3K shares, valued at $6.9K), QQQ (+8.7K shares, valued at $6.4K); decreased their positions in ESS (-11.3K shares, valued at $3.3K), EQR (-46.0K shares, valued at $3.1K), ELS (-46.5K shares, valued at $3.0K); initiated new positions in N/A (+18.0K shares, valued at $7.5K), IGV (+76.3K shares, valued at $6.9K), QQQ (+8.7K shares, valued at $6.4K).

1M P&L

+5.3M+4.63%

3M P&L

+3.0M+2.55%

HY P&L

+12.2M+11.35%

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

1N/A28.3K

23.9%

2Internet Content & Information17.8K

15.1%

3Internet Retail13.3K

11.2%

Top Industries by Stock Count

1REIT - Residential10 stocks

24.4%

2N/A7 stocks

17.1%

3Internet Content & Information3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.5K shares2.52%2026-06-302026-07-08

KWEB Kraneshares Tr Csi China Inter433.5K shares-0.55%2026-06-302026-07-08

Meta Platforms Inc Meta Platforms Inc16.3K shares1.37%2026-06-302026-07-08

MOH Molina Healthcare Inc38.6K shares118.93%2026-06-302026-07-08

MSFT MICROSOFT CORP22.6K shares2.65%2026-06-302026-07-08

GOOGL ALPHABET INC23.4K shares-2.74%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC18.0K sharesnew addition2026-06-302026-07-08

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD77.6K shares-4.48%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC19.6K shares-6.58%2026-06-302026-07-08

IGV Ishares S&P EXPANDED TECH76.3K sharesnew addition2026-06-302026-07-08

NVDA NVIDIA CORPORATION33.7K shares23.19%2026-06-302026-07-08

BROADCOM INC BROADCOM INC17.7K shares-10.01%2026-06-302026-07-08

JD Jd.Com Inc261.5K shares-3.15%2026-06-302026-07-08

AMZN AMAZON COM INC27.7K shares23.42%2026-06-302026-07-08

QQQ INVESCO QQQ TR8.7K sharesnew addition2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.0K sharesnew addition2026-06-302026-07-08

Sponsored

BMNR Bitmine Immersion Tecnol357.9K shares-4.01%2026-06-302026-07-08

ORACLE CORP ORACLE CORP29.0K sharesnew addition2026-06-302026-07-08

PFE PFIZER INC108.0K shares1.83%2026-06-302026-07-08

BIDU BAIDU INC22.3K shares-4.34%2026-06-302026-07-08

IDEXX LABS INC IDEXX LABS INC4.6K sharesnew addition2026-06-302026-07-08

TSLA TESLA INC5.7K sharesnew addition2026-06-302026-07-08

BIL SPDR SER TR25.6K shares-36.43%2026-06-302026-07-08

ARCH CAP GROUP LTD ARCH CAP GROUP LTD19.9K shares-8.10%2026-06-302026-07-08

Sponsored

TDG TRANSDIGM GROUP INC1.4K sharesnew addition2026-06-302026-07-08

MSCI MSCI INC3.4K sharesnew addition2026-06-302026-07-08

SGOV Ishares 0-3 Month10.9K sharesnew addition2026-06-302026-07-08

SNPS Synopsys Inc2.2K sharesnew addition2026-06-302026-07-08

EQR EQUITY RESIDENTIAL10.6K shares-81.36%2026-06-302026-07-08

ESS ESSEX PPTY TR INC2.2K shares-83.82%2026-06-302026-07-08

MAA MID AMER APT CMNTYS INC4.5K shares-78.29%2026-06-302026-07-08

FXI CHINA LG-CAP ETF18.7K shares0.00%2026-06-302026-07-08

Sponsored

CPT CAMDEN PPTY TR5.1K shares-71.70%2026-06-302026-07-08

UDR UDR INC14.1K shares-69.31%2026-06-302026-07-08

SUI SUN CMNTYS INC4.3K shares-84.42%2026-06-302026-07-08

ELS EQUITY LIFESTYLE PPTYS INC7.8K shares-85.59%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.0K sharesnew addition2026-06-302026-07-08

PEP PEPSICO INC3.7K sharesnew addition2026-06-302026-07-08

AVB AVALONBAY CMTYS INC2.5K shares-85.22%2026-06-302026-07-08

INVH Invitation Homes Inc14.2K sharesnew addition2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC3.2K sharesnew addition2026-06-302026-07-08

IRT Independence Realty23.9K shares-75.83%2026-06-302026-07-08

PRU PRUDENTIAL FINL INC3.7K sharesnew addition2026-06-302026-07-08

PG PROCTER & GAMBLE CO2.4K sharesnew addition2026-06-302026-07-08

KO COCA COLA CO4.3K sharesnew addition2026-06-302026-07-08

Applied Materials Inc Applied Materials Inc419 sharesnew addition2026-06-302026-07-08

NKE NIKE INC7.0K sharesnew addition2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC6.5K sharesnew addition2026-06-302026-07-08

Sponsored

Fidelity Contrafund Fidelity Contrafund9.8K sharesnew addition2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP2.7K sharesnew addition2026-06-302026-07-08

Schwab Value Advantage Schwab Value Advantage11.0K sharesnew addition2026-06-302026-07-08

AAPL

APPLE INC

2.52%

Shares39.5K

Event2026-06-30

Filed2026-07-08

KWEB

Kraneshares Tr Csi China Inter

-0.55%

Shares433.5K

Event2026-06-30

Filed2026-07-08

Meta Platforms Inc

1.37%

Shares16.3K

Event2026-06-30

Filed2026-07-08

MOH

Molina Healthcare Inc

118.93%

Shares38.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

2.65%

Shares22.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-2.74%

Shares23.4K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-08

ALIBABA GROUP HLDG LTD

-4.48%

Shares77.6K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-6.58%

Shares19.6K

Event2026-06-30

Filed2026-07-08

IGV

Ishares S&P EXPANDED TECH

New

Shares76.3K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

23.19%

Shares33.7K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-10.01%

Shares17.7K

Event2026-06-30

Filed2026-07-08

Jd.Com Inc

-3.15%

Shares261.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

23.42%

Shares27.7K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-08

BMNR

Bitmine Immersion Tecnol

-4.01%

Shares357.9K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

New

Shares29.0K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

1.83%

Shares108.0K

Event2026-06-30

Filed2026-07-08

BIDU

BAIDU INC

-4.34%

Shares22.3K

Event2026-06-30

Filed2026-07-08

IDEXX LABS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SER TR

-36.43%

Shares25.6K

Event2026-06-30

Filed2026-07-08

ARCH CAP GROUP LTD

-8.10%

Shares19.9K

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGM GROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

MSCI

MSCI INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

SGOV

Ishares 0-3 Month

New

Shares10.9K

Event2026-06-30

Filed2026-07-08

SNPS

Synopsys Inc

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

EQR

EQUITY RESIDENTIAL

-81.36%

Shares10.6K

Event2026-06-30

Filed2026-07-08

ESS

ESSEX PPTY TR INC

-83.82%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MAA

MID AMER APT CMNTYS INC

-78.29%

Shares4.5K

Event2026-06-30

Filed2026-07-08

FXI

CHINA LG-CAP ETF

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-08

CPT

CAMDEN PPTY TR

-71.70%

Shares5.1K

Event2026-06-30

Filed2026-07-08

UDR

UDR INC

-69.31%

Shares14.1K

Event2026-06-30

Filed2026-07-08

SUI

SUN CMNTYS INC

-84.42%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ELS

EQUITY LIFESTYLE PPTYS INC

-85.59%

Shares7.8K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

AVB

AVALONBAY CMTYS INC

-85.22%

Shares2.5K

Event2026-06-30

Filed2026-07-08

INVH

Invitation Homes Inc

New

Shares14.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

IRT

Independence Realty

-75.83%

Shares23.9K

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

Applied Materials Inc

New

Shares419

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

Fidelity Contrafund

New

Shares9.8K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-08

Schwab Value Advantage

New

Shares11.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available