Portfolio (Quarterly) Guide ↗

Aurora Investment Managers, LLC.

· CIK 0001798485

13F Portfolio $176M AUM 45 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 4 Added 9 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DEA	Easterly Govt Pptys Inc Com	Real Estate	128,178	$2.9M	1.60%	SOLD
2	ILMN	ILLUMINA INC	Healthcare	16,328	$1.6M	0.84%	SOLD
3	ABNB	AIRBNB INC	Consumer Cyclical	11,788	$1.4M	0.78%	SOLD
4	MTN	VAIL RESORTS INC	Consumer Cyclical	9,539	$1.4M	0.78%	SOLD
5	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	11,984	$1.3M	0.70%	SOLD
6	XBI	SPDR SER TR S&P BIOTECH	—	2,082	$209K	0.11%	SOLD
7	AMZN	AMAZON COM INC	Consumer Cyclical	927	$204K	0.11%	SOLD

Sector Allocation

Technology 23.8%

Real Estate 23.8%

Communication Services 19.2%

Consumer Cyclical 16.2%

Financial Services 10.5%

Healthcare 4.5%

Industrials 1.5%

Consumer Defensive 0.4%

Energy 0.2%