Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,536.0 | $527K | 0.01% | NEW | — | $23.39 | +3.9% |
| 242 | MP | MP MATERIALS CORP | Basic Materials | 9,442.0 | $456K | 0.01% | -3K | -23.7% | $48.26 | +15.5% |
| 243 | AA | ALCOA CORP | Basic Materials | 6,482.0 | $430K | 0.01% | NEW | — | $66.33 | -6.7% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 14,389.0 | $413K | 0.01% | -59K | -80.4% | $28.71 | -12.8% |
| 245 | PI | IMPINJ INC | Technology | 3,881.0 | $399K | 0.00% | NEW | — | $102.70 | +35.3% |
| 246 | TE | T1 ENERGY INC | Industrials | 88,357.0 | $388K | 0.00% | NEW | — | $4.39 | +45.6% |
| 247 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,450.0 | $375K | 0.00% | -5K | -66.1% | $153.10 | -22.7% |
| 248 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $353K | 0.00% | NEW | — | $70.51 | -23.0% |
| 249 | J | JACOBS SOLUTIONS INC | Industrials | 2,526.0 | $322K | 0.00% | -11K | -80.6% | $127.28 | -11.5% |
| 250 | USAR | USA RARE EARTH INC | Basic Materials | 20,991.0 | $318K | 0.00% | NEW | — | $15.14 | +33.8% |
| 251 | RUN | SUNRUN INC | Energy | 19,500.0 | $264K | 0.00% | -2.2M | -99.1% | $13.56 | -5.3% |
| 252 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,891.0 | $260K | 0.00% | -100K | -73.1% | $7.05 | +8.5% |
| 253 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,287.0 | $259K | 0.00% | -27K | -78.6% | $35.50 | -3.0% |
| 254 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.00% | -2K | -83.8% | $738.31 | +17.1% |
| 255 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,656.0 | $219K | 0.00% | -7K | -73.0% | $82.33 | -18.4% |
| 256 | CODI | COMPASS DIVERSIFIED | Industrials | 24,616.0 | $193K | 0.00% | -100K | -80.3% | $7.86 | +48.9% |
| 257 | RKT | ROCKET COS INC | Financial Services | 13,467.0 | $192K | 0.00% | -30K | -69.3% | $14.25 | -12.0% |
| 258 | CDZI | CADIZ INC | Utilities | 29,206.0 | $143K | 0.00% | NEW | — | $4.91 | -12.8% |
| 259 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,797.0 | $108K | 0.00% | -38K | -64.7% | $5.19 | +138.0% |
| 260 | FRMI | FERMI INC | Utilities | 15,805.0 | $92K | 0.00% | -45K | -73.9% | $5.84 | +8.2% |
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
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%