Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 62,600.0 | $1.6M | 0.02% | NEW | — | $25.93 | +44.6% |
| 202 | LNC | LINCOLN NATL CORP IND | Financial Services | 34,015.0 | $1.5M | 0.02% | NEW | — | $44.53 | -14.7% |
| 203 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 680,000.0 | $1.5M | 0.02% | NEW | — | $2.21 | +9.0% |
| 204 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,225.0 | $1.5M | 0.02% | NEW | — | $207.81 | -44.4% |
| 205 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 137,330.0 | $1.4M | 0.02% | NEW | — | $10.10 | -2.2% |
| 206 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,778.0 | $1.4M | 0.02% | NEW | — | $199.48 | -7.4% |
| 207 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 51,600.0 | $1.3M | 0.02% | NEW | — | $26.14 | +44.8% |
| 208 | EME | EMCOR GROUP INC | Industrials | 2,021.0 | $1.2M | 0.01% | NEW | — | $611.79 | +36.4% |
| 209 | BLLN | BILLIONTOONE INC | Healthcare | 14,500.0 | $1.2M | 0.01% | NEW | — | $81.84 | +23.0% |
| 210 | VSEC | VSE CORP | Industrials | 6,616.0 | $1.1M | 0.01% | NEW | — | $172.77 | +15.3% |
| 211 | LCID | LUCID GROUP INC | Consumer Cyclical | 96,100.0 | $1.0M | 0.01% | NEW | — | $10.57 | -52.5% |
| 212 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,828.0 | $1.0M | 0.01% | NEW | — | $102.89 | -23.5% |
| 213 | ES | EVERSOURCE ENERGY | Utilities | 14,890.0 | $1.0M | 0.01% | NEW | — | $67.33 | +3.7% |
| 214 | — | ENPHASE ENERGY INC | — | 1,000,000.0 | $991K | 0.01% | — | — | $0.99 | — |
| 215 | SPSB | SPDR SERIES TRUST | — | 30,268.0 | $914K | 0.01% | -2K | -5.2% | $30.20 | -0.7% |
| 216 | — | LIBERTY MEDIA CORP DEL | — | 10,200.0 | $912K | 0.01% | NEW | — | $89.38 | — |
| 217 | VIA | VIA TRANSN INC | Technology | 30,000.0 | $870K | 0.01% | — | — | $29.01 | -51.1% |
| 218 | SHOP | SHOPIFY INC | Technology | 5,376.0 | $865K | 0.01% | NEW | — | $160.97 | -29.7% |
| 219 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,138.0 | $850K | 0.01% | NEW | — | $18.83 | +51.0% |
| 220 | RKT | ROCKET COS INC | Financial Services | 43,868.0 | $849K | 0.01% | NEW | — | $19.36 | -28.1% |
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
28.0%
Financial Services
16.2%
Consumer Cyclical
15.4%
Communication Services
14.1%
Industrials
8.3%
Utilities
7.6%
Healthcare
7.0%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%