Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
363
+ 45.66%
$207.0 - $311.93 $75.1K - $113K
1.16K $261K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
5.89K
+ 12.09%
$38.78 - $44.63 $228K - $263K
54.6K $2.12M
AVTR
Avantor, Inc.

Basic Materials
7.73K
+ 40.98%
$15.5 - $22.57 $120K - $175K
26.6K $431K
NVST
Envista Holdings Corp

Healthcare
5.64K
+ 18.01%
$16.25 - $22.15 $91.6K - $125K
36.9K $637K
GPOR
Gulfport Energy Corp

Energy
188
+ 11.53%
$159.2 - $196.22 $29.9K - $36.9K
1.82K $334K
GEO
Geo Group Inc

Real Estate
228
+ 1.04%
$22.92 - $35.35 $5.23K - $8.06K
22.1K $646K
QS
Quantum Scape Corp

Consumer Cyclical
42.2K
+ 30.54%
$4.15 - $6.58 $175K - $278K
180K $749K
IRM
Iron Mountain Inc

Real Estate
3.67K
+ 24.61%
$82.79 - $111.31 $304K - $409K
18.6K $1.6M
GSL
Global Ship Lease, Inc.

Industrials
798
+ 6.36%
$21.1 - $23.88 $16.8K - $19.1K
13.3K $304K
VVV
Valvoline Inc

Energy
3.1K
+ 5.56%
$34.44 - $40.19 $107K - $125K
58.9K $2.05M
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 1.61%
$142.64 - $156.42 $232K - $254K
103K $15.4M
SXT
Sensient Technologies Corp

Basic Materials
71
+ 0.99%
$67.31 - $77.4 $4.78K - $5.5K
7.22K $537K
AUR
Aurora Innovation, Inc.

Technology
1.86K
+ 6.24%
$6.1 - $10.19 $11.4K - $19K
31.7K $213K
UNIT
Uniti Group Inc.

Real Estate
6.15K
+ 34.41%
$4.75 - $5.98 $29.2K - $36.8K
24K $121K
SAM
Boston Beer CO Inc

Consumer Defensive
636
+ 30.01%
$219.16 - $301.26 $139K - $192K
2.76K $658K
MTD
Mettler Toledo International Inc

Healthcare
67
+ 5.1%
$1177.09 - $1390.0 $78.9K - $93.1K
1.38K $1.63M
PBA
Pembina Pipeline Corp

Energy
81
+ 1.32%
$35.13 - $40.12 $2.85K - $3.25K
6.21K $248K
NAT
Nordic American Tankers LTD

Industrials
5.18K
+ 6.98%
N/A
79.5K $316K
BDN
Brandywine Realty Trust

Real Estate
7.01K
+ 65.22%
$4.44 - $5.66 $31.1K - $39.7K
17.8K $79K
PWFL
Power Fleet, Inc.

Technology
3.85K
+ 4.09%
N/A
98K $488K
TNP
Tsakos Energy Navigation LTD

Energy
750
+ 7.14%
N/A
11.3K $280K
SB
Safe Bulkers, Inc.

Industrials
2.88K
+ 7.57%
$3.31 - $3.9 $9.52K - $11.2K
40.9K $150K
NGL
Ngl Energy Partners LP

Energy
8.26K
+ 16.95%
$4.28 - $5.62 $35.4K - $46.4K
57K $258K
WIT
Wipro LTD

Technology
7.15K
+ 45.49%
$3.0 - $3.77 $21.4K - $26.9K
22.9K $69K
PKG
Packaging Corp Of America

Consumer Cyclical
856
+ 14.91%
$192.03 - $242.13 $164K - $207K
6.6K $1.31M
FRT
Federal Realty Investment Trust

Real Estate
487
+ 20.39%
$94.7 - $111.82 $46.1K - $54.5K
2.88K $281K
OLN
Olin Corp

Basic Materials
4.42K
+ 45.19%
$23.36 - $34.41 $103K - $152K
14.2K $344K
AMKR
Amkor Technology, Inc.

Technology
11.1K
+ 44.67%
$18.06 - $26.73 $200K - $296K
35.9K $647K
MMYT
Make My Trip LTD

Consumer Cyclical
111
+ 0.27%
N/A
41.6K $3.59M
FDX
Fedex Corp

Industrials
3.09K
+ 15.58%
$230.33 - $281.53 $711K - $869K
22.9K $5.58M
OSCR
Oscar Health, Inc.

Healthcare
1.3K
+ 4.17%
$12.83 - $17.3 $16.7K - $22.5K
32.5K $425K
LYFT
Lyft, Inc.

Technology
15.5K
+ 9.02%
$11.27 - $15.12 $175K - $234K
187K $2.22M
EXTR
Extreme Networks Inc

Technology
15.8K
+ 27.31%
$13.23 - $17.49 $210K - $277K
73.8K $976K
BLBD
Blue Bird Corp

Consumer Cyclical
2.52K
+ 20.31%
$32.37 - $42.39 $81.7K - $107K
15K $484K
AYI
Acuity Brands Inc

Industrials
282
+ 11.36%
$257.8 - $337.07 $72.7K - $95.1K
2.76K $727K
GNK
Genco Shipping & Trading LTD

Industrials
794
+ 5.22%
$13.16 - $14.85 $10.4K - $11.8K
16K $213K
Tidal Tr Ii
2.68M
+ 54.7%
N/A
7.59M $0
Super Micro Computer Inc
154K
+ 69.52%
N/A
375K $0
Tidal Tr Ii
1.04M
+ 55.01%
N/A
2.92M $0
Teekay Corporation LTD
3.75K
+ 11.47%
N/A
36.4K $0
Tidal Tr Ii
404K
+ 10.35%
N/A
4.31M $0
Veralto Corp
3.2K
+ 9.29%
N/A
37.7K $0
Tidal Tr Ii
1.01M
New
N/A
1.01M $0
Tidal Tr Ii
41.8K
+ 12.51%
N/A
376K $0
Tidal Tr Ii
318K
+ 19.4%
N/A
1.96M $0
Tidal Tr Ii
1.05M
+ 55.06%
N/A
2.97M $0
Tidal Tr Ii
444K
+ 37.06%
N/A
1.64M $0
Tidal Tr Ii
258K
+ 29.47%
N/A
1.13M $0
Tidal Tr Ii
481K
+ 35.49%
N/A
1.84M $0
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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