Institutional Fund
Aurora Investment Counsel
Atlanta, GACIK 13163975 filings on record
Portfolio Value
$180.32M
Q1 2026
Holdings
106
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-5.2%
from $190.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zto Express Cayman Inc2.1%
- Dell Technologies Inc2.0%
- Intuit1.8%
- Entergy Corp New1.8%
- Essential Utils Inc1.6%
- Essential Pptys Rlty Tr Inc1.6%
- Other89.2%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zto Express Cayman Inc | 149.2K | $3.76M | 2.1% | −4.6K | Reduced |
| 2 | Dell Technologies Inc | 21.5K | $3.53M | 2.0% | +836 | Added |
| 3 | Intuit | 7.6K | $3.30M | 1.8% | +7.6K | New |
| 4 | Entergy Corp New | 29.1K | $3.27M | 1.8% | −4.1K | Reduced |
| 5 | Essential Utils Inc | 70.7K | $2.85M | 1.6% | −2.5K | Reduced |
| 6 | Essential Pptys Rlty Tr Inc | 93.3K | $2.83M | 1.6% | −6.1K | Reduced |
| 7 | Booking Holdings Inc | 647 | $2.72M | 1.5% | +121 | Added |
| 8 | Southern Co | 27.9K | $2.69M | 1.5% | −1.3K | Reduced |
| 9 | Qualcomm Inc | 20.9K | $2.69M | 1.5% | +2.8K | Added |
| 10 | Victory Cap Hldgs Inc | 40.8K | $2.67M | 1.5% | −1.8K | Reduced |
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