Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PI | IMPINJ INC | Technology | 2,129.0 | $305K | 0.00% | -2K | -45.1% | $143.23 | +16.8% |
| 262 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,245.0 | $277K | 0.00% | NEW | — | $24.62 | -57.8% |
| 263 | J | JACOBS SOLUTIONS INC | Industrials | 2,082.0 | $262K | 0.00% | -444.0 | -17.6% | $126.00 | +14.2% |
| 264 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.00% | -69.0 | -21.0% | $829.88 | -0.4% |
| 265 | — | OPENDOOR TECHNOLOGIES INC | — | 19,069.0 | $9K | — | — | — | $0.49 | — |
| 266 | — | OPENDOOR TECHNOLOGIES INC | — | 1,102.0 | $312.0 | — | — | — | $0.28 | — |
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
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%