Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
19.9K
+ 99.23%
$30.68 - $39.07 $611K - $778K
40K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
1.01K
+ 11.05%
$232.43 - $265.13 $234K - $267K
10.1K $2.68M
NIC
Nicolet Bankshares Inc

Financial Services
4.4K
New
$100.7 - $119.94 $443K - $528K
4.4K $479K
CYBR
Cyber Ark Software Ltd.

Technology
992
+ 3.42%
$312.8 - $414.31 $310K - $411K
30K $10.1M
FLNG
Flex Lng Ltd.

Energy
20.7K
New
$21.46 - $26.35 $444K - $546K
20.7K $476K
CNXC
Concentrix Corp

Technology
8.57K
New
$42.45 - $65.04 $364K - $557K
8.57K $476K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
22.1K
New
$19.66 - $21.64 $434K - $478K
22.1K $473K
AA
Alcoa Corp

Basic Materials
19.4K
+ 115.98%
$30.5 - $39.53 $591K - $766K
36.1K $1.1M
HSY
Hershey CO

Consumer Defensive
2.55K
+ 19.7%
$144.74 - $186.36 $370K - $476K
15.5K $2.65M
XLV
Select Sector Spdr Fund Health

ETFs
3.13K
New
$137.61 - $149.68 $430K - $468K
3.13K $456K
EVR
Evercore Inc.

Financial Services
2.29K
New
$190.28 - $291.27 $435K - $666K
2.29K $456K
YOU
Clear Secure, Inc.

Technology
18.3K
+ 57.12%
$22.12 - $27.62 $405K - $506K
50.4K $1.31M
TDS
Telephone & Data Systems Inc

Communication Services
11.6K
New
$32.18 - $40.31 $373K - $467K
11.6K $448K
ESNT
Essent Group Ltd.

Financial Services
6.8K
+ 46.08%
$53.6 - $59.25 $364K - $403K
21.5K $1.24M
GTES
Gates Industrial Corp PLC

Industrials
24K
New
$18.41 - $23.51 $442K - $564K
24K $441K
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.15K
+ 23.65%
$69.82 - $78.67 $569K - $641K
42.6K $3M
IRT
Independence Realty Trust, Inc.

Real Estate
14.9K
+ 17.22%
$18.23 - $21.8 $271K - $324K
101K $2.15M
PPG
Ppg Industries Inc

Basic Materials
6.17K
+ 26.02%
$107.44 - $124.29 $663K - $767K
29.9K $3.27M
DT
Dynatrace, Inc.

Technology
15.5K
+ 37.81%
$47.15 - $62.42 $730K - $966K
56.4K $2.66M
DKL
Delek Logistics Partners, LP

Energy
9.86K
New
$40.02 - $45.32 $394K - $447K
9.86K $426K
X
United States Steel Corp

Basic Materials
8.48K
+ 103.23%
$30.47 - $43.0 $258K - $364K
16.7K $705K
MNST
Monster Beverage Corp

Consumer Defensive
357
+ 0.53%
$46.16 - $58.58 $16.5K - $20.9K
67.7K $3.96M
FTV
Fortive Corp

Technology
7.34K
+ 11.5%
$71.82 - $82.98 $527K - $609K
71.2K $5.21M
SR
Spire Inc

Utilities
5.39K
New
$65.62 - $78.25 $354K - $422K
5.39K $421K
AGCO
Agco Corp

Industrials
4.64K
+ 49.69%
$88.82 - $106.69 $412K - $495K
14K $1.29M
CVI
Cvr Energy Inc

Energy
21.7K
New
$17.71 - $21.83 $384K - $473K
21.7K $420K
GEL
Genesis Energy LP

Energy
26.8K
New
$10.31 - $16.03 $276K - $429K
26.8K $419K
CROX
Crocs, Inc.

Consumer Cyclical
9.42K
+ 5.37%
$88.83 - $112.59 $836K - $1.06M
185K $19.6M
OZK
Bank Ozk

Financial Services
10K
+ 46.34%
$41.71 - $53.1 $417K - $531K
31.6K $1.37M
MCHI
Ishares Msci China ETF

ETFs
6.35K
+ 72.42%
$43.71 - $58.65 $278K - $373K
15.1K $822K
CNO
Cno Financial Group, Inc.

Financial Services
8.97K
+ 109.58%
$35.99 - $42.34 $323K - $380K
17.2K $714K
CAR
Avis Budget Group, Inc.

Industrials
5.33K
New
$55.49 - $96.5 $296K - $515K
5.33K $404K
MGA
Magna International Inc

Consumer Cyclical
13.9K
+ 156.24%
$33.99 - $41.85 $472K - $581K
22.8K $774K
KRP
Kimbell Royalty Partners, LP

Energy
28.8K
New
$13.35 - $16.45 $385K - $474K
28.8K $403K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
23.3K
New
$14.92 - $17.89 $347K - $416K
23.3K $398K
WDAY
Workday, Inc.

Technology
3.42K
+ 20.82%
$233.53 - $277.82 $799K - $951K
19.9K $4.64M
IDT
Idt Corp

Communication Services
7.72K
New
$45.68 - $52.65 $353K - $407K
7.72K $396K
ARLP
Alliance Resource Partners LP

Energy
13.2K
+ 38.22%
$24.47 - $29.24 $323K - $386K
47.7K $1.3M
ARCB
Arcbest Corp

Industrials
5.53K
New
$70.58 - $101.93 $391K - $564K
5.53K $390K
GGB
Gerdau S.A.

Basic Materials
137K
New
$2.72 - $3.08 $373K - $422K
137K $388K
COLD
Americold Realty Trust

Real Estate
17.9K
+ 25.59%
$20.74 - $23.05 $371K - $412K
87.8K $1.88M
ALGN
Align Technology Inc

Healthcare
3.57K
+ 96.02%
$158.86 - $234.89 $567K - $838K
7.28K $1.16M
BWXT
Bwx Technologies, Inc.

Industrials
6.45K
+ 32.27%
$96.59 - $128.46 $623K - $828K
26.4K $2.61M
AXP
American Express CO

Financial Services
18.6K
+ 11.16%
$255.39 - $325.87 $4.75M - $6.06M
185K $49.8M
USAC
Usa Compression Partners, LP

Energy
14K
New
$23.75 - $29.24 $333K - $410K
14K $378K
BITO
Proshares Tr Bitcoin Strategy

ETFs
70.6K
+ 34.4%
$17.57 - $25.81 $1.24M - $1.82M
276K $5.05M
CAAP
Corporacion America Airports S.A.

Industrials
20.6K
New
$17.5 - $20.0 $361K - $412K
20.6K $377K
MFG
Mizuho Financial Group Inc

Financial Services
68.3K
New
$4.83 - $6.04 $330K - $413K
68.3K $376K
MEDP
Medpace Holdings, Inc.

Healthcare
1.42K
+ 67.26%
$304.69 - $360.97 $434K - $514K
3.54K $1.08M
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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