Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRKL
Brookline Bancorp Inc

Financial Services
15.5K
New
$10.72 - $12.69 $166K - $197K
15.5K $169K
HRB
H&R Block Inc

Consumer Cyclical
2.49K
+ 19.74%
$49.96 - $55.97 $124K - $139K
15.1K $829K
NNN
National Retail Properties, Inc.

Real Estate
3.23K
+ 27.52%
$38.0 - $43.19 $123K - $140K
15K $638K
UL
Unilever PLC

Consumer Defensive
2.39K
+ 45.46%
$54.72 - $60.29 $131K - $144K
7.65K $455K
UDR
Udr, Inc.

Real Estate
2.9K
+ 19.98%
$40.09 - $46.04 $116K - $134K
17.4K $786K
ELY
Callaway Golf CO

Consumer Cyclical
7.74K
+ 31.1%
N/A
32.6K $613K
ALLE
Allegion PLC

Industrials
1.15K
+ 6.41%
$123.79 - $135.5 $142K - $155K
19K $2.48M
NWBI
Northwest Bancshares, Inc.

Financial Services
11.9K
New
$11.78 - $13.39 $140K - $160K
11.9K $143K
ITB
Ishares Tr

ETFs
1.8K
+ 51.43%
$93.86 - $111.45 $169K - $201K
5.3K $504K
DOW
Dow Inc.

Basic Materials
11.6K
+ 22.99%
$34.36 - $41.92 $400K - $487K
62.2K $2.17M
CRSR
Corsair Gaming, Inc.

Technology
15.8K
New
$6.98 - $12.53 $110K - $198K
15.8K $140K
SLV
I Shares Silver Trust

ETFs
2.2K
+ 14.71%
$26.93 - $31.32 $59.2K - $68.9K
17.2K $531K
ORLA
Orla Mining Ltd.

Basic Materials
14.3K
New
$5.49 - $9.35 $78.8K - $134K
14.3K $134K
PEAK
Healthpeak Properties, Inc.

Real Estate
7.02K
+ 34.79%
N/A
27.2K $516K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.74K
+ 12.44%
$161.03 - $235.53 $280K - $409K
15.7K $2.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
22.9K
New
$5.76 - $8.6 $132K - $197K
22.9K $132K
HLN
Haleon PLC

Healthcare
12.9K
New
$9.02 - $10.67 $116K - $137K
12.9K $132K
LEA
Lear Corp

Consumer Cyclical
2.44K
+ 18.88%
$87.96 - $99.36 $215K - $243K
15.4K $1.36M
CEVA
Ceva Inc

Technology
8.78K
+ 55.42%
$25.61 - $38.44 $225K - $338K
24.6K $630K
XLI
Industrial Sector Spdr

ETFs
1.01K
+ 26.65%
$128.78 - $141.67 $130K - $143K
4.8K $629K
VSAT
Viasat Inc

Technology
12.5K
New
$7.51 - $11.81 $93.7K - $147K
12.5K $130K
XRAY
Dentsply Sirona Inc.

Healthcare
15.6K
+ 60.54%
$14.93 - $20.31 $232K - $316K
41.3K $616K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.2K
+ 20.25%
$55.11 - $65.5 $176K - $210K
19K $1.08M
AGO
Assured Guaranty LTD

Financial Services
1.67K
+ 15.51%
$82.9 - $95.47 $138K - $159K
12.4K $1.09M
TIP
Ishares Tr Tips Bd ETF

ETFs
444
+ 2.61%
$106.22 - $111.09 $47.2K - $49.3K
17.5K $1.94M
LSCC
Lattice Semiconductor Corp

Technology
3.26K
+ 29.88%
$52.45 - $68.78 $171K - $224K
14.2K $742K
RDW
Redwire Corp

Industrials
15.1K
New
$8.29 - $25.66 $125K - $388K
15.1K $125K
AVT
Avnet Inc

Technology
3.77K
+ 27.07%
$46.61 - $54.65 $176K - $206K
17.7K $851K
UTHR
United Therapeutics Corp

Healthcare
1.8K
+ 18.54%
$304.42 - $380.78 $548K - $685K
11.5K $3.55M
BEKE
Ke Holdings Inc.

Real Estate
4.7K
+ 29.18%
$16.38 - $25.09 $76.9K - $118K
20.8K $417K
NOK
Nokia Corp

Technology
13.7K
+ 24.16%
$4.43 - $5.42 $60.8K - $74.4K
70.5K $371K
BC
Brunswick Corp

Consumer Cyclical
2.85K
+ 84.4%
$53.49 - $70.51 $152K - $201K
6.22K $334K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.6K
+ 30.64%
$65.4 - $79.39 $105K - $127K
6.83K $508K
MGM
Mgm Resorts International

Consumer Cyclical
4.78K
+ 79.32%
$29.64 - $40.37 $142K - $193K
10.8K $320K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
11K
+ 19.89%
N/A
66.2K $671K
NWN
Northwest Natural Holding CO

Utilities
1.26K
+ 7.25%
$38.31 - $42.72 $48.1K - $53.6K
18.6K $793K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
4.84K
+ 4.56%
$17.57 - $18.05 $85K - $87.3K
111K $2M
PL
Planet Labs Pbc

Industrials
32K
New
$3.38 - $6.49 $108K - $208K
32K $108K
VNET
Vnet Group, Inc.

Technology
13K
New
$4.95 - $14.68 $64.6K - $192K
13K $106K
TGNA
Tegna Inc

Communication Services
5.96K
+ 9.25%
$16.63 - $18.95 $99.1K - $113K
70.4K $1.28M
ST
Sensata Technologies Holding PLC

Technology
8.67K
+ 25.06%
$24.27 - $30.0 $210K - $260K
43.3K $1.05M
DHT
Dht Holdings, Inc.

Energy
3K
+ 5.22%
$9.33 - $11.85 $28K - $35.6K
60.5K $634K
FLEX
Flex Ltd.

Technology
4.41K
+ 52.14%
$32.92 - $44.46 $145K - $196K
12.9K $425K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.71K
+ 5.81%
$90.12 - $109.07 $154K - $186K
31K $3M
SATL
Satellogic Inc.

Technology
27.6K
New
$2.66 - $4.74 $73.4K - $131K
27.6K $98K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.57K
+ 9.2%
$44.87 - $56.71 $70.6K - $89.2K
18.7K $908K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.32K
+ 15.97%
$9.47 - $11.46 $78.8K - $95.3K
60.4K $648K
LPG
Dorian Lpg Ltd.

Energy
5.64K
+ 37.0%
$19.88 - $27.03 $112K - $152K
20.9K $466K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.02K
+ 27.79%
$353.25 - $508.77 $360K - $518K
4.69K $1.68M
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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