Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 64,305.0 | $127K | 0.00% | NEW | — | $1.97 | +8.1% |
| 242 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,458.0 | $79K | 0.00% | NEW | — | $14.56 | +92.9% |
| 243 | — | OPENDOOR TECHNOLOGIES INC | — | 33,026.0 | $30K | — | NEW | — | $0.90 | — |
| 244 | — | OPENDOOR TECHNOLOGIES INC | — | 200.0 | $104.0 | — | NEW | — | $0.52 | — |
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%