Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CWEN
Clearway Energy, Inc.

Utilities
792
+ 1.76%
$26.74 - $32.22 $21.2K - $25.5K
45.7K $1.46M
OFG
Ofg Bancorp

Financial Services
1.95K
+ 27.73%
$34.78 - $43.28 $67.9K - $84.5K
8.99K $384K
NOVT
Novanta Inc

Technology
640
+ 15.46%
N/A
4.78K $754K
NVCR
Novo Cure LTD

Healthcare
5.65K
+ 12.62%
$15.37 - $19.4 $86.8K - $110K
50.4K $897K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
779
+ 15.46%
$62.11 - $78.98 $48.4K - $61.5K
5.82K $448K
DHT
Dht Holdings, Inc.

Energy
7.39K
+ 12.22%
$9.45 - $12.15 $69.8K - $89.8K
67.9K $733K
UAA
Under Armour, Inc.

Consumer Cyclical
14.4K
New
$4.94 - $7.03 $71.2K - $101K
14.4K $98K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
11.4K
New
$6.26 - $9.51 $71.6K - $109K
11.4K $98K
NSIT
Insight Enterprises Inc

Technology
1.5K
+ 16.05%
$128.11 - $147.65 $192K - $221K
10.8K $1.5M
FOXA
Fox Corp

Communication Services
2.11K
+ 5.34%
$47.21 - $57.04 $99.4K - $120K
41.6K $2.33M
AHCO
Adapt Health Corp.

Healthcare
10.2K
New
$7.33 - $10.82 $74.5K - $110K
10.2K $95K
KRNT
Kornit Digital Ltd.

Industrials
3.51K
+ 12.78%
$15.81 - $23.22 $55.5K - $81.5K
31K $616K
SOUN
Soundhound Ai, Inc.

Technology
1.82K
+ 6.47%
$7.18 - $11.76 $13.1K - $21.4K
29.9K $320K
GSL
Global Ship Lease, Inc.

Industrials
1.7K
+ 12.74%
$18.25 - $26.77 $31K - $45.5K
15K $395K
RIG
Transocean Ltd.

Energy
50K
+ 75.73%
$2.13 - $3.32 $107K - $166K
116K $300K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.43K
+ 36.85%
$66.85 - $79.33 $95.3K - $113K
5.29K $389K
CODI
Compass Diversified Holdings

Industrials
14.2K
New
$6.0 - $18.81 $85.2K - $267K
14.2K $89K
CXM
Sprinklr, Inc.

Technology
10.5K
New
$6.88 - $9.06 $72.2K - $95.1K
10.5K $88K
DGX
Quest Diagnostics Inc

Healthcare
641
+ 26.09%
N/A
3.1K $424K
ESGR
Enstar Group LTD

Financial Services
229
+ 8.2%
$330.1 - $336.55 $75.6K - $77.1K
3.02K $1.02M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
7.58K
+ 18.15%
$12.29 - $15.47 $93.1K - $117K
49.3K $742K
UL
Unilever PLC

Consumer Defensive
1.18K
+ 15.47%
$57.9 - $65.43 $68.6K - $77.5K
8.84K $540K
TRP
Tc Energy Corp

Energy
1.04K
+ 5.09%
$44.48 - $51.4 $46.3K - $53.5K
21.5K $1.05M
OTEX
Open Text Corp

Technology
460
+ 2.61%
$23.04 - $29.2 $10.6K - $13.4K
18.1K $527K
SON
Sonoco Products CO

Consumer Cyclical
3.78K
+ 16.84%
$40.6 - $47.93 $153K - $181K
26.2K $1.14M
AIG
American International Group, Inc.

Financial Services
1.07K
+ 13.37%
$77.56 - $87.72 $82.8K - $93.6K
9.05K $774K
MTRN
Materion Corp

Basic Materials
1.13K
+ 29.69%
$72.15 - $84.25 $81.7K - $95.4K
4.95K $392K
CWK
Cushman & Wakefield PLC

Real Estate
5.56K
+ 24.1%
$7.9 - $11.13 $43.9K - $61.9K
28.6K $316K
ESNT
Essent Group Ltd.

Financial Services
261
+ 1.21%
$52.78 - $61.24 $13.8K - $16K
21.8K $1.32M
SUI
Sun Communities Inc

Real Estate
738
+ 11.61%
$114.62 - $132.25 $84.6K - $97.6K
7.09K $897K
FBP
First Bancorp

Financial Services
1.72K
+ 6.47%
$16.84 - $21.1 $29K - $36.3K
28.3K $590K
BL
Blackline, Inc.

Technology
37
+ 0.39%
$42.27 - $58.22 $1.56K - $2.15K
9.42K $533K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.31K
+ 27.17%
$67.02 - $83.8 $87.7K - $110K
6.13K $465K
SITE
Site One Landscape Supply, Inc.

Industrials
665
+ 17.03%
$104.79 - $127.3 $69.7K - $84.7K
4.57K $552K
L
Loews Corp

Financial Services
868
+ 14.26%
$80.89 - $92.09 $70.2K - $79.9K
6.96K $637K
NXE
Nex Gen Energy Ltd.

Energy
1.82K
+ 6.94%
$4.06 - $6.99 $7.38K - $12.7K
28K $194K
GILT
Gilat Satellite Networks LTD

Technology
4.25K
+ 6.83%
$5.47 - $7.09 $23.2K - $30.1K
66.5K $471K
MOV
Movado Group Inc

Consumer Cyclical
7.05K
+ 33.01%
$13.07 - $17.42 $92.1K - $123K
28.4K $433K
UA
Under Armour Inc Cl C

Consumer Cyclical
2.26K
+ 2.07%
$4.73 - $6.59 $10.7K - $14.9K
111K $720K
EWD
Ishares Inc Msci Sweden ETF

ETFs
630
+ 5.24%
$37.07 - $46.35 $23.4K - $29.2K
12.7K $579K
RELX
Relx PLC

Communication Services
936
+ 16.6%
$45.31 - $55.66 $42.4K - $52.1K
6.57K $357K
GLNG
Golar Lng LTD

Energy
74
+ 0.34%
$30.7 - $42.63 $2.27K - $3.15K
21.9K $900K
CXW
Core Civic, Inc.

Real Estate
2.77K
+ 14.48%
$19.06 - $23.06 $52.7K - $63.8K
21.9K $460K
QFIN
360 Digi Tech, Inc.

Financial Services
2.44K
+ 11.11%
$35.33 - $46.05 $86K - $112K
24.4K $1.06M
VSAT
Viasat Inc

Technology
1.28K
+ 10.26%
$7.7 - $14.6 $9.86K - $18.7K
13.8K $200K
BTBT
Bit Digital, Inc

Financial Services
32.4K
New
$1.73 - $2.69 $56.1K - $87.2K
32.4K $70K
POWL
Powell Industries Inc

Industrials
36
+ 2.37%
$159.38 - $211.34 $5.74K - $7.61K
1.56K $327K
TOL
Toll Brothers, Inc.

Consumer Cyclical
274
+ 6.08%
$90.5 - $114.3 $24.8K - $31.3K
4.78K $545K
SEE
Sealed Air Corp

Consumer Cyclical
817
+ 4.01%
$23.93 - $32.95 $19.6K - $26.9K
21.2K $657K
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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