Aurora Investment Counsel
CIK: 0001316397SEC EDGAR →
Portfolio Value
$190.0B
Holdings
106
As of
Q4 2025
New Positions
16
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ENTERGY CORP NEW | 33,183 | $3.0B | 1.58% |
| 2 | QUALCOMM INC | 18,015 | $3.0B | 1.58% |
| 3 | ZTO EXPRESS CAYMAN INC | 153,811 | $3.0B | 1.58% |
| 4 | ROYALTY PHARMA PLC | 52,276 | $2.0B | 1.05% |
| 5 | — NETAPP INC | 23,329 | $2.0B | 1.05% |
| 6 | — HOST HOTELS & RESORTS INC | 129,211 | $2.0B | 1.05% |
| 7 | AMERIPRISE FINL INC | 5,926 | $2.0B | 1.05% |
| 8 | PAGSEGURO DIGITAL LTD | 270,454 | $2.0B | 1.05% |
| 9 | — ADOBE INC | 7,083 | $2.0B | 1.05% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 23,098 | $2.0B | 1.05% |
Quarterly Changes
New Positions (67)
ENTERGY CORP NEW
$3.0B · 33K shares
$3.0B · 154K shares
$2.0B · 23K shares
$2.0B · 52K shares
$2.0B · 14K shares
ADOBE INC
$2.0B · 7K shares
$2.0B · 11K shares
$2.0B · 56K shares
$2.0B · 14K shares
$2.0B · 73K shares
BIRKENSTOCK HOLDING PLC
$2.0B · 54K shares
$2.0B · 65K shares
$2.0B · 11K shares
$2.0B · 63K shares
$2.0B · 69K shares
$2.0B · 5K shares
$2.0B · 22K shares
$2.0B · 19K shares
$2.0B · 21K shares
$2.0B · 6K shares
$2.0B · 74K shares
SPROUTS FMRS MKT INC
$2.0B · 26K shares
ESSENTIAL PPTYS RLTY TR INC
$2.0B · 99K shares
IRON MTN INC DEL
$2.0B · 27K shares
$2.0B · 67K shares
$2.0B · 526 shares
$2.0B · 18K shares
NETAPP INC
$2.0B · 23K shares
HOST HOTELS & RESORTS INC
$2.0B · 129K shares
$2.0B · 270K shares
VICTORY CAP HLDGS INC
$2.0B · 43K shares
$1.0B · 113K shares
WINTRUST FINL CORP
$1.0B · 11K shares
$1.0B · 141K shares
$1.0B · 98K shares
$1.0B · 40K shares
$1.0B · 38K shares
$1.0B · 25K shares
$1.0B · 33K shares
$1.0B · 26K shares
EPAM SYS INC
$1.0B · 7K shares
$1.0B · 7K shares
$1.0B · 16K shares
$1.0B · 60K shares
$1.0B · 33K shares
$1.0B · 54K shares
$1.0B · 36K shares
$1.0B · 5K shares
$1.0B · 7K shares
$1.0B · 11K shares
$1.0B · 6K shares
CHART INDS INC
$1.0B · 5K shares
$1.0B · 29K shares
$1.0B · 17K shares
$1.0B · 60K shares
$1.0B · 37K shares
$1.0B · 11K shares
$1.0B · 14K shares
$0 · 17K shares
$0 · 8K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 24K shares
$0 · 5K shares
$0 · 6K shares
$0 · 3K shares
Closed Positions (67)
$3.1B · 33K shares
$2.9B · 7K shares
$2.9B · 6K shares
$2.9B · 97K shares
$2.9B · 149K shares
$2.8B · 70K shares
$2.8B · 36K shares
$2.8B · 516 shares
$2.7B · 26K shares
$2.6B · 135K shares
$2.6B · 22K shares
$2.6B · 22K shares
$2.6B · 260K shares
$2.5B · 19K shares
$2.5B · 67K shares
$2.4B · 397K shares
$2.4B · 7K shares
$2.3B · 20K shares
$2.3B · 70K shares
$2.3B · 17K shares
$2.3B · 21K shares
$2.2B · 49K shares
$2.2B · 53K shares
$2.2B · 34K shares
$2.2B · 14K shares
$2.1B · 125K shares
$2.0B · 72K shares
$2.0B · 26K shares
$2.0B · 27K shares
$2.0B · 14K shares
$1.9B · 19K shares
$1.9B · 54K shares
$1.9B · 9K shares
$1.8B · 31K shares
$1.8B · 55K shares
$1.8B · 17K shares
$1.7B · 118K shares
$1.7B · 37K shares
$1.7B · 13K shares
$1.6B · 5K shares
$1.6B · 136K shares
$1.6B · 5K shares
$1.6B · 11K shares
$1.5B · 11K shares
$1.5B · 11K shares
$1.5B · 51K shares
$1.4B · 38K shares
$1.4B · 10K shares
$1.3B · 7K shares
$1.3B · 7K shares
$1.3B · 31K shares
$1.2B · 12K shares
$1.2B · 26K shares
$1.1B · 6K shares
$1.1B · 18K shares
$1.1B · 16K shares
$1.1B · 5K shares
$1.0B · 13K shares
$1.0B · 7K shares
$1.0B · 7K shares
$945.4M · 5K shares
$840.0M · 16K shares
$486.2M · 2K shares
$467.7M · 5K shares
$426.4M · 2K shares
$394.3M · 9K shares
$348.2M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $27.0B | 19.4% |
| Technology | 19 | $24.0B | 17.3% |
| Industrials | 10 | $16.0B | 11.5% |
| Consumer Cyclical | 13 | $16.0B | 11.5% |
| Financial Services | 12 | $14.0B | 10.1% |
| Healthcare | 9 | $12.0B | 8.6% |
| Communication Services | 6 | $11.0B | 7.9% |
| Energy | 5 | $6.0B | 4.3% |
| Utilities | 5 | $5.0B | 3.6% |
| Real Estate | 3 | $3.0B | 2.2% |
| Consumer Defensive | 6 | $3.0B | 2.2% |
| Basic Materials | 2 | $2.0B | 1.4% |