Aurora Investment Counsel Portfolio Holdings
Q3 2025•105 long positions•$188.5M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $3.1M 1.65% | +$3.1M New | 0.007% 33.5K shares | 0 → 33.5K +$3.1M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 1.55% | -$365.7K Sold | — 19.2K shares | 21.6K → 19.2K −$365.7K | -11.14% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.9M 1.54% | +$148.1K Bought | 0.002% 17.5K shares | 16.6K → 17.5K +$148.1K | +5.36% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $2.9M 1.54% | -$83.4K Sold | 0.015% 6.9K shares | 7.1K → 6.9K −$83.4K | -2.79% | $19.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.9M 1.54% | -$6.4K Sold | 0.006% 5.9K shares | 5.9K → 5.9K −$6.4K | -0.22% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $2.9M 1.54% | -$24.5K Sold | 0.049% 97.2K shares | 98.1K → 97.2K −$24.5K | -0.84% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.9M 1.53% | -$38.3K Sold | 0.049% 29.9K shares | 30.3K → 29.9K −$38.3K | -1.31% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 1.52% | +$153.2K Bought | — 149.4K shares | 141.5K → 149.4K +$153.2K | +5.64% | — — | Q2 2024 Held for 1y 5m | |
Regulated Water Utilities | $2.8M 1.49% | -$7.6K Sold | 0.025% 70.4K shares | 70.6K → 70.4K −$7.6K | -0.27% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.8M 1.48% | -$20.0K Sold | — 36.4K shares | 36.7K → 36.4K −$20.0K | -0.71% | — — | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $2.8M 1.48% | -$485.9K Sold | 0.002% 516.0 shares | 606.0 → 516.0 −$485.9K | -14.85% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $2.7M 1.42% | +$24.4K Bought | 0.009% 26.2K shares | 25.9K → 26.2K +$24.4K | +0.92% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 1.4% | +$180.3K Bought | — 134.8K shares | 125.6K → 134.8K +$180.3K | +7.31% | — — | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $2.6M 1.4% | +$20.0K Bought | 0.021% 21.6K shares | 21.4K → 21.6K +$20.0K | +0.76% | $12.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.6M 1.4% | -$204.4K Sold | 0.028% 32.3K shares | 34.8K → 32.3K −$204.4K | -7.18% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.6M 1.4% | -$14.2K Sold | 0.003% 27.9K shares | 28.0K → 27.9K −$14.2K | -0.54% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.6M 1.39% | +$28.0K Bought | 0.215% 56.5K shares | 55.9K → 56.5K +$28.0K | +1.08% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.6M 1.39% | +$21.2K Bought | 0.011% 22.1K shares | 21.9K → 22.1K +$21.2K | +0.82% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.6M 1.38% | +$45.8K Bought | 0.089% 260.2K shares | 255.6K → 260.2K +$45.8K | +1.79% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.35% | -$124.1K Sold | 0.007% 19.1K shares | 20.1K → 19.1K −$124.1K | -4.64% | $37.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.5M 1.32% | -$5.9K Sold | 0.01% 18.5K shares | 18.5K → 18.5K −$5.9K | -0.24% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $2.5M 1.31% | -$47.2K Sold | 0.077% 66.8K shares | 68.1K → 66.8K −$47.2K | -1.88% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $2.5M 1.31% | -$3.7K Sold | 0.067% 31.6K shares | 31.7K → 31.6K −$3.7K | -0.15% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 1.3% | +$29.9K Bought | 0.022% 23.6K shares | 23.3K → 23.6K +$29.9K | +1.23% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.4M 1.28% | +$62.8K Bought | 0.002% 6.8K shares | 6.7K → 6.8K +$62.8K | +2.68% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.4M 1.27% | +$14.2K Bought | 0.035% 24.7K shares | 24.6K → 24.7K +$14.2K | +0.59% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $2.3M 1.23% | -$22.1K Sold | 0.055% 20.5K shares | 20.7K → 20.5K −$22.1K | -0.95% | $4.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $2.3M 1.23% | -$1.4M Sold | 0.063% 7.6K shares | 12.1K → 7.6K −$1.4M | -37.37% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.3M 1.22% | +$10.1K Bought | 0.131% 70.2K shares | 69.9K → 70.2K +$10.1K | +0.44% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.3M 1.21% | +$2.3M New | 0.009% 34.0K shares | 0 → 34.0K +$2.3M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 1.21% | -$14.0K Sold | 0.048% 17.3K shares | 17.4K → 17.3K −$14.0K | -0.61% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 1.2% | +$119.3K Bought | 0.015% 21.2K shares | 20.1K → 21.2K +$119.3K | +5.58% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.2M 1.19% | +$2.2M New | 0.027% 49.4K shares | 0 → 49.4K +$2.2M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.2M 1.18% | +$2.2M New | 0.031% 53.3K shares | 0 → 53.3K +$2.2M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.2M 1.17% | +$2.2M New | 0.051% 34.0K shares | 0 → 34.0K +$2.2M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.2M 1.15% | +$2.2M New | 0.059% 58.4K shares | 0 → 58.4K +$2.2M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.2M 1.15% | +$9.0K Bought | 0.04% 14.5K shares | 14.4K → 14.5K +$9.0K | +0.42% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 1.14% | +$522.7K Bought | — 38.7K shares | 29.3K → 38.7K +$522.7K | +32.19% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.13% | +$2.1M New | — 58.0K shares | 0 → 58.0K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $2.1M 1.13% | -$30.4K Sold | 0.018% 125.3K shares | 127.0K → 125.3K −$30.4K | -1.41% | $11.7B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.1M 1.09% | +$6.0K Bought | 0.105% 66.1K shares | 66.0K → 66.1K +$6.0K | +0.29% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.1M 1.09% | -$22.7K Sold | 0.072% 45.2K shares | 45.7K → 45.2K −$22.7K | -1.09% | $2.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $2.0M 1.09% | -$13.3K Sold | 0.003% 72.3K shares | 72.8K → 72.3K −$13.3K | -0.64% | $62.9B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.0M 1.08% | +$2.0M New | 0.038% 26.2K shares | 0 → 26.2K +$2.0M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.0M 1.05% | -$444.0K Sold | 0.023% 26.9K shares | 33.0K → 26.9K −$444.0K | -18.35% | $8.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.0M 1.04% | +$2.0M New | 0.01% 14.4K shares | 0 → 14.4K +$2.0M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $2.0M 1.04% | -$268.4K Sold | 0.017% 13.7K shares | 15.6K → 13.7K −$268.4K | -12.02% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.0M 1.04% | +$87.7K Bought | 0.062% 19.9K shares | 19.1K → 19.9K +$87.7K | +4.68% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $2.0M 1.04% | -$880.2K Sold | 0.03% 38.6K shares | 56.0K → 38.6K −$880.2K | -31.07% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.9M 1.02% | +$9.1K Bought | 0.034% 19.4K shares | 19.3K → 19.4K +$9.1K | +0.48% | $5.7B Mid Cap | Q1 2025 Held for 8 months |
