Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,536 | $527K | 0.01% | SOLD |
| 82 | MP | MP MATERIALS CORP | Basic Materials | 9,442 | $456K | 0.01% | SOLD |
| 83 | AA | ALCOA CORP | Basic Materials | 6,482 | $430K | 0.01% | SOLD |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 14,389 | $413K | 0.01% | SOLD |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,450 | $375K | 0.00% | SOLD |
| 86 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000 | $353K | 0.00% | SOLD |
| 87 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,891 | $260K | 0.00% | SOLD |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,287 | $259K | 0.00% | SOLD |
| 89 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,656 | $219K | 0.00% | SOLD |
| 90 | CODI | COMPASS DIVERSIFIED | Industrials | 24,616 | $193K | 0.00% | SOLD |
| 91 | RKT | ROCKET COS INC | Financial Services | 13,467 | $192K | 0.00% | SOLD |
| 92 | CDZI | CADIZ INC | Utilities | 29,206 | $143K | 0.00% | SOLD |
| 93 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,797 | $108K | 0.00% | SOLD |
| 94 | FRMI | FERMI INC | Utilities | 15,805 | $92K | 0.00% | SOLD |
| 95 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,418 | $71K | 0.00% | SOLD |
Sector Allocation
Technology
26.5%
Communication Services
14.2%
Utilities
12.0%
Financial Services
11.7%
Industrials
10.3%
Consumer Cyclical
9.7%
Healthcare
5.1%
Real Estate
4.4%
Basic Materials
3.9%
Consumer Defensive
2.1%