Aurora-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "ODD",
  "POOL",
  "TROW",
  "MP",
  "LBRT",
  "ADBE",
  "MTRN",
  "UTL",
  "WRB",
  "HRB",
  "NICE",
  "POWL",
  "WTRG",
  "FUN",
  "EXPE",
  "PAX",
  "BATRA",
  "IPAR",
  "GIS",
  "AZN",
  "QCOM",
  "GLPI",
  "LAMR",
  "BKNG",
  "NBIX",
  "PAGS",
  "KMI",
  "MAA",
  "DBX",
  "ELF",
  "FRME",
  "NI",
  "HIG",
  "ZTO",
  "HSY",
  "AMP",
  "OKE",
  "PYPL",
  "IRM",
  "MKC",
  "ORA",
  "SNA",
  "UTHR",
  "OGE",
  "MNST",
  "AMPH",
  "MDU",
  "EPRT",
  "APLE",
  "ULTA",
  "GL",
  "LRN",
  "GPN",
  "GRC",
  null,
  "EA",
  "QLYS",
  "MTN",
  "VNOM",
  "ACGL",
  "USFD",
  "TKR",
  "ALLE",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "TAP",
  "WEC",
  "WEX",
  "MIDD",
  "DORM",
  "HRMY",
  "IDCC",
  "EEFT",
  "INSW",
  "EGP",
  "NTES",
  "VITL",
  "XPEL",
  "YELP",
  "ENS",
  null,
  "KGS",
  "JNPR",
  "HST",
  "SO",
  "RPRX",
  "SCI",
  "SYY",
  "TFX",
  "HALO",
  "LNTH",
  "WNS",
  "PAYC",
  "LULU",
  "AXTA",
  "BRC",
  "CARR",
  "CF",
  "CHX",
  "GTLS",
  "CINF",
  "CHRD",
  "CHDN",
  "CNMD",
  "STZ",
  "CROX",
  "FANG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 110
Total Value: 180381305
Accession Number: 0001062993-25-008309
Form Type: 13F-HR
CIK: aurora-investment-counsel
Manager Name: Aurora-Investment-Counsel

Data Enrichment

98% identified

108 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.4M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:97.4K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$180.4M)

H&R BLOCK INC

HRB|093671105

Shares:55.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$180.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:657

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$180.4M)

NetEase, Inc.

NTES|64110W102

Shares:28.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:5.8K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.4M)

Fabrinet

FN|G3323L100

Shares:14.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$180.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:12.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$180.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:69.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.4M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:138.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.4M)

Churchill Downs Inc

CHDN|171484108

Shares:24.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:36.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.4M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:72.6K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$180.4M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:68.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

SOUTHERN CO

SO|842587107

Shares:27.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

ADOBE INC.

ADBE|00724F101

Shares:6.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:21.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:19.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:6.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	97.4K	QoQ -1.15% (-1.1K) YoY NEW(+97.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$180.4M)	QoQ +3.13% (-$96.7K) YoY NEW(+$3.2M)
H&R BLOCK INC(HRBcusip093671105)	55.4K	QoQ -1.39% (-784) YoY NEW(+55.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$180.4M)	QoQ +2.46% (-$73.2K) YoY NEW(+$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	657	QoQ -5.05% (-35) YoY NEW(+657)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$180.4M)	QoQ -11.96% (-$411.4K) YoY NEW(+$3.0M)
NetEase, Inc.(NTEScusip64110W102)	28.4K	QoQ -1.10% (-316) YoY +14.57% (+3.6K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.4M)	QoQ +14.09% (-$360.8K) YoY +13.96% (+$357.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.8K	QoQ -0.76% (-45) YoY NEW(+5.8K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.4M)	QoQ -9.76% (-$306.5K) YoY NEW(+$2.8M)
Fabrinet(FNcusipG3323L100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$180.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	12.6K	QoQ -6.87% (-931) YoY +2.19% (+271)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$180.4M)	QoQ -0.73% (-$20.4K) YoY +12.19% (+$299.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	138.2K	QoQ +0.95% (+1.3K) YoY NEW(+138.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.4M)	QoQ +2.45% (+$65.7K) YoY NEW(+$2.7M)
Churchill Downs Inc(CHDNcusip171484108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ASTRAZENECA PLC(AZNcusip046353108)	36.2K	QoQ -1.09% (-400) YoY -13.13% (-5.5K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.4M)	QoQ +10.95% (-$263.0K) YoY -5.76% (-$162.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	72.6K	QoQ -0.31% (-227) YoY -1.71% (-1.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$180.4M)	QoQ -3.66% (-$100.0K) YoY -4.01% (-$110.1K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	68.1K	QoQ -1.01% (-696) YoY NEW(+68.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ -9.56% (-$268.9K) YoY NEW(+$2.5M)
SOUTHERN CO(SOcusip842587107)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ADOBE INC.(ADBEcusip00724F101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	16.0K	QoQ +13.43% (+1.9K) YoY +8.28% (-1.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ +13.42% (+$290.9K) YoY -1.75% (-$43.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	21.4K	QoQ -1.93% (-422) YoY -4.55% (-1.0K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.4M)	QoQ -8.34% (-$221.7K) YoY -9.05% (-$242.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.4M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.6K	QoQ -0.46% (-31) YoY NEW(+6.6K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.4M)	QoQ -16.12% (-$462.8K) YoY NEW(+$2.4M)