Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.52K
+ 5.93%
$14.13 - $16.35 $35.6K - $41.2K
45.1K $669K
HAS
Hasbro, Inc.

Consumer Cyclical
9.28K
+ 31.83%
$55.71 - $72.94 $517K - $677K
38.4K $2.15M
SWK
Stanley Black & Decker, Inc.

Industrials
4.47K
+ 41.95%
$79.07 - $109.36 $353K - $489K
15.1K $1.21M
ACIW
Aci Worldwide, Inc.

Technology
630
+ 11.27%
$48.81 - $59.2 $30.8K - $37.3K
6.22K $322K
ETWO
E2open Parent Holdings, Inc.

Technology
14.3K
New
$2.58 - $4.15 $37K - $59.5K
14.3K $38K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
579
+ 15.91%
N/A
4.22K $273K
EDR
Endeavor Group Holdings, Inc.

Communication Services
432
+ 5.08%
$28.4 - $31.34 $12.3K - $13.5K
8.93K $279K
GRFS
Grifols Sa

Healthcare
8.14K
+ 49.32%
$6.99 - $9.55 $56.9K - $77.7K
24.6K $183K
PBF
Pbf Energy Inc.

Energy
10.2K
+ 19.18%
$25.15 - $33.71 $256K - $343K
63.2K $1.68M
PR
Permian Resources Corporation

Energy
1.44K
+ 7.16%
$13.41 - $16.21 $19.3K - $23.4K
21.6K $310K
ERIC
Ericsson Lm Telephone CO

Technology
2.48K
+ 8.23%
$7.36 - $8.59 $18.3K - $21.3K
32.7K $263K
TECH
Bio Techne Corp

Healthcare
3.63K
+ 12.55%
$66.37 - $78.17 $241K - $284K
32.6K $2.35M
CNQ
Canadian Natural Resources LTD

Energy
3.15K
+ 11.75%
$29.51 - $37.6 $93K - $119K
30K $925K
APPF
Appfolio Inc

Technology
67
+ 4.7%
$192.07 - $269.26 $12.9K - $18K
1.49K $368K
CRL
Charles River Laboratories International, Inc.

Healthcare
744
+ 8.8%
$178.58 - $220.69 $133K - $164K
9.2K $1.7M
SVC
Service Properties Trust

Real Estate
13.1K
New
$2.33 - $4.92 $30.5K - $64.4K
13.1K $33K
SLSSF
Solaris Res Inc Com New
11.2K
+ 30.73%
N/A
47.6K $137K
AEP
American Electric Power CO Inc

Utilities
1.39K
+ 14.77%
$90.91 - $102.21 $127K - $142K
10.8K $998K
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.75K
+ 2.3%
$14.69 - $15.67 $25.7K - $27.4K
77.9K $1.18M
LNT
Alliant Energy Corp

Utilities
622
+ 14.13%
$56.24 - $63.63 $35K - $39.6K
5.02K $297K
OPI
Office Properties Income Trust

Real Estate
30.1K
New
$0.98 - $2.11 $29.5K - $63.5K
30.1K $30K
HSIC
Henry Schein Inc

Healthcare
1.17K
+ 8.4%
$66.54 - $77.66 $77.9K - $90.9K
15.1K $1.05M
MOH
Molina Healthcare, Inc.

Healthcare
1.41K
+ 19.78%
$274.73 - $341.91 $387K - $481K
8.53K $2.48M
CCI
Crown Castle International Corp

Real Estate
3.89K
+ 33.26%
$89.78 - $119.11 $350K - $464K
15.6K $1.42M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
8.43K
+ 22.12%
$13.09 - $17.44 $110K - $147K
46.5K $626K
BRT
Brt Apartments Corp.

Real Estate
952
+ 5.23%
$16.15 - $20.06 $15.4K - $19.1K
19.2K $345K
NTCT
Netscout Systems Inc

Technology
1.29K
+ 4.43%
$20.09 - $23.1 $26K - $29.9K
30.5K $660K
ALGN
Align Technology Inc

Healthcare
769
+ 26.09%
$205.03 - $245.32 $158K - $189K
3.72K $774K
DTE
Dte Energy CO

Utilities
351
+ 14.1%
$117.04 - $129.77 $41.1K - $45.5K
2.84K $343K
PSN
Parsons Corp

Industrials
1.15K
+ 15.94%
$92.25 - $113.31 $106K - $130K
8.36K $771K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
4.32K
+ 0.89%
$15.03 - $16.21 $64.9K - $70K
490K $7.55M
IVZ
Invesco Ltd.

Financial Services
1.43K
+ 6.09%
$16.78 - $18.63 $24.1K - $26.7K
25K $436K
MTCH
Match Group, Inc.

Communication Services
4.48K
+ 18.72%
$30.29 - $38.64 $136K - $173K
28.4K $928K
ALLY
Ally Financial Inc.

Financial Services
280
+ 1.08%
$34.12 - $39.98 $9.55K - $11.2K
26.3K $946K
LBRDK
Liberty Broadband Corp

Communication Services
379
+ 13.52%
$74.72 - $101.4 $28.3K - $38.4K
3.18K $237K
NOK
Nokia Corp

Technology
4.22K
+ 8.03%
$4.13 - $4.95 $17.4K - $20.9K
56.8K $251K
SLF
Sun Life Financial Inc

Financial Services
222
+ 4.51%
$55.43 - $62.69 $12.3K - $13.9K
5.15K $305K
PTEN
Patterson Uti Energy Inc

Energy
459
+ 1.89%
$7.26 - $8.7 $3.33K - $3.99K
24.8K $204K
GIB
Cgi Inc

Technology
315
+ 10.42%
$107.0 - $116.25 $33.7K - $36.6K
3.34K $364K
PK
Park Hotels & Resorts Inc.

Real Estate
1.23K
+ 6.31%
$13.68 - $15.82 $16.9K - $19.5K
20.8K $292K
HRL
Hormel Foods Corp

Consumer Defensive
785
+ 2.72%
$29.21 - $33.55 $22.9K - $26.3K
29.6K $929K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
559
+ 5.28%
$10.4 - $12.75 $5.81K - $7.13K
11.1K $130K
FE
Firstenergy Corp

Utilities
1.69K
+ 14.52%
$39.14 - $44.52 $66.3K - $75.4K
13.4K $531K
QS
Quantum Scape Corp

Consumer Cyclical
15.9K
+ 12.98%
$4.73 - $6.5 $75K - $103K
138K $716K
INFY
Infosys LTD

Technology
1.18K
+ 2.8%
$20.71 - $23.42 $24.5K - $27.7K
43.5K $953K
JOJO
Tidal ETF Tr Atac Cr Rotation

ETFs
699
+ 3.8%
$14.16 - $14.98 $9.9K - $10.5K
19.1K $282K
NRZ
New Residential Investment Corp.

Real Estate
1.28K
+ 6.86%
N/A
20K $144K
PATH
Ui Path, Inc.

Technology
797
+ 3.67%
$11.95 - $15.5 $9.52K - $12.4K
22.5K $285K
CNA
Cna Financial Corp

Financial Services
315
+ 2.1%
$46.76 - $50.95 $14.7K - $16K
15.3K $739K
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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