Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
1.75K
+ 5.86%
$156.51 - $169.74 $274K - $297K
31.7K $5.14M
RCAT
Red Cat Holdings, Inc.

Technology
21K
New
$2.69 - $14.09 $56.5K - $296K
21K $270K
UNF
Unifirst Corp

Industrials
1.58K
New
$171.0 - $206.22 $271K - $326K
1.58K $270K
SLI
Standard Lithium Ltd.

Basic Materials
189K
+ 302.97%
$1.36 - $2.51 $257K - $475K
252K $367K
TZOO
Travelzoo

Communication Services
35.6K
New
N/A
35.6K $266K
BHE
Benchmark Electronics Inc

Technology
5.8K
New
$42.69 - $51.83 $248K - $301K
5.8K $263K
UA
Under Armour Inc Cl C

Consumer Cyclical
41.1K
+ 84.62%
$7.37 - $9.94 $303K - $408K
89.6K $668K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.86K
New
$74.9 - $103.33 $215K - $296K
2.86K $262K
TNP
Tsakos Energy Navigation LTD

Energy
10.5K
New
N/A
10.5K $262K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.78K
+ 25.04%
$75.99 - $88.85 $287K - $336K
18.9K $1.48M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.11K
+ 12.7%
$131.26 - $163.78 $146K - $182K
9.87K $1.48M
EEM
Ishares Msci Emerging Markets

ETFs
6K
New
$41.82 - $47.36 $251K - $284K
6K $250K
LKQ
Lkq Corp

Consumer Cyclical
9.64K
+ 29.21%
$36.0 - $39.99 $347K - $385K
42.6K $1.57M
QLYS
Qualys, Inc.

Technology
1.56K
+ 63.03%
$119.24 - $159.23 $186K - $248K
4.03K $565K
TTD
Trade Desk, Inc.

Technology
1.3K
+ 10.85%
$108.7 - $139.51 $142K - $182K
13.3K $1.56M
DOCS
Doximity, Inc.

Healthcare
4.61K
New
$41.25 - $61.25 $190K - $282K
4.61K $246K
ES
Eversource Energy

Utilities
6.81K
+ 49.2%
$55.9 - $67.73 $381K - $462K
20.7K $1.19M
TU
Telus Corp

Communication Services
22.5K
+ 117.89%
$13.45 - $16.78 $303K - $378K
41.6K $564K
DLR
Digital Realty Trust, Inc.

Real Estate
785
+ 11.73%
$156.46 - $195.69 $123K - $154K
7.48K $1.33M
HOMB
Home Bancshares Inc

Financial Services
8.54K
New
$26.0 - $32.09 $222K - $274K
8.54K $241K
UEC
Uranium Energy Corp

Energy
30.7K
+ 42.4%
$6.55 - $8.6 $201K - $264K
103K $689K
EXLS
Exl Service Holdings, Inc.

Technology
4.51K
+ 79.89%
$38.1 - $47.02 $172K - $212K
10.2K $451K
ORI
Old Republic International Corp

Financial Services
5.04K
+ 8.02%
$34.4 - $38.98 $173K - $197K
67.9K $2.46M
AOS
Smith A O Corp

Industrials
7.78K
+ 55.71%
$68.02 - $88.94 $529K - $692K
21.7K $1.48M
OWL
Blue Owl Capital Inc.

Financial Services
2.71K
+ 6.34%
$19.51 - $24.81 $52.9K - $67.3K
45.4K $1.06M
LBRT
Liberty Energy Inc.

Energy
10.9K
+ 76.2%
$16.68 - $20.84 $182K - $227K
25.2K $501K
VLO
Valero Energy Corp

Energy
5.12K
+ 15.87%
$118.59 - $144.02 $607K - $737K
37.3K $4.58M
BAX
Baxter International Inc

Healthcare
19.1K
+ 50.63%
$28.63 - $37.84 $546K - $722K
56.8K $1.66M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.11K
+ 22.65%
$108.64 - $142.83 $121K - $159K
6.03K $781K
RNR
Renaissancere Holdings LTD

Financial Services
1.77K
+ 19.12%
$241.97 - $287.47 $427K - $508K
11K $2.74M
STT
State Street Corp

Financial Services
1.4K
+ 15.88%
$85.96 - $100.78 $121K - $141K
10.2K $1.01M
FTI
Technip Fmc PLC

Energy
2.33K
+ 4.05%
$25.16 - $31.95 $58.6K - $74.4K
59.8K $1.73M
CIGI
Colliers International Group Inc.

Real Estate
1.63K
New
$133.99 - $155.4 $219K - $254K
1.63K $222K
SNV
Synovus Financial Corp

Financial Services
4.34K
New
$42.5 - $58.73 $184K - $255K
4.34K $222K
TGT
Target Corp

Consumer Defensive
7.57K
+ 19.53%
$121.59 - $160.69 $921K - $1.22M
46.3K $6.27M
ENVX
Enovix Corp

Industrials
13.2K
+ 26.23%
$8.03 - $12.81 $106K - $170K
63.7K $692K
COOP
Mr. Cooper Group Inc.

Financial Services
1.24K
+ 4.63%
$87.37 - $101.43 $108K - $125K
27.9K $2.68M
BC
Brunswick Corp

Consumer Cyclical
3.37K
New
$64.5 - $85.95 $217K - $290K
3.37K $218K
SITM
Sitime Corp

Technology
1.01K
New
$168.25 - $261.03 $170K - $264K
1.01K $217K
LAMR
Lamar Advertising CO

Real Estate
1.91K
+ 125.03%
$121.37 - $138.11 $232K - $264K
3.44K $419K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.04K
+ 11.34%
$99.11 - $112.25 $202K - $229K
20K $2.1M
STM
St Microelectronics N.V.

Technology
8.51K
New
$24.48 - $28.92 $208K - $246K
8.51K $212K
SPH
Suburban Propane Partners LP

Utilities
12.3K
New
$17.0 - $19.85 $210K - $245K
12.3K $212K
FOXA
Fox Corp

Communication Services
19
+ 0.06%
$41.35 - $49.99 $786 - $950
33.7K $1.64M
MUR
Murphy Oil Corp

Energy
9.11K
+ 47.79%
$28.14 - $36.09 $256K - $329K
28.2K $852K
NXE
Nex Gen Energy Ltd.

Energy
31.4K
+ 100.34%
$6.6 - $8.88 $207K - $278K
62.6K $413K
RLI
Rli Corp

Financial Services
1.27K
New
$151.91 - $180.89 $194K - $230K
1.27K $209K
UTI
Universal Technical Institute Inc

Consumer Defensive
8.17K
New
$15.2 - $26.53 $124K - $217K
8.17K $209K
CADE
Cadence Bank

Financial Services
5.27K
+ 53.97%
$30.54 - $39.29 $161K - $207K
15K $518K
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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