Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,450.0 | $375K | 0.00% | -5K | -66.1% | $153.10 | -35.6% |
| 62 | J | JACOBS SOLUTIONS INC | Industrials | 2,526.0 | $322K | 0.00% | -11K | -80.6% | $127.28 | +13.1% |
| 63 | RUN | SUNRUN INC | Energy | 19,500.0 | $264K | 0.00% | -2.2M | -99.1% | $13.56 | -34.9% |
| 64 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,891.0 | $260K | 0.00% | -100K | -73.1% | $7.05 | +64.0% |
| 65 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,287.0 | $259K | 0.00% | -27K | -78.6% | $35.50 | +19.0% |
| 66 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.00% | -2K | -83.8% | $738.31 | -1.7% |
| 67 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,656.0 | $219K | 0.00% | -7K | -73.0% | $82.33 | -30.0% |
| 68 | CODI | COMPASS DIVERSIFIED | Industrials | 24,616.0 | $193K | 0.00% | -100K | -80.3% | $7.86 | +41.0% |
| 69 | RKT | ROCKET COS INC | Financial Services | 13,467.0 | $192K | 0.00% | -30K | -69.3% | $14.25 | -11.3% |
| 70 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,797.0 | $108K | 0.00% | -38K | -64.7% | $5.19 | +9.9% |
| 71 | FRMI | FERMI INC | Utilities | 15,805.0 | $92K | 0.00% | -45K | -73.9% | $5.84 | -15.5% |
| 72 | — | OPENDOOR TECHNOLOGIES INC | — | 19,069.0 | $12K | — | -14K | -42.3% | $0.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Communication Services
13.0%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
10.9%
Utilities
9.8%
Industrials
9.1%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.5%