Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
5.27K
+ 44.74%
$171.12 - $186.18 $901K - $981K
17K $2.99M
MKC
Mccormick & CO Inc

Consumer Defensive
13.4K
+ 72.18%
$73.97 - $84.09 $989K - $1.12M
31.9K $2.43M
OVV
Ovintiv Inc.

Energy
21.8K
+ 204.25%
$37.74 - $46.71 $824K - $1.02M
32.5K $1.32M
CMC
Commercial Metals CO

Basic Materials
21.4K
+ 73.91%
$49.22 - $63.32 $1.05M - $1.35M
50.3K $2.49M
CF
Cf Industries Holdings, Inc.

Basic Materials
10.8K
+ 26.56%
$81.39 - $94.14 $878K - $1.02M
51.4K $4.39M
IONQ
Ion Q, Inc.

Technology
21.1K
New
$8.17 - $48.24 $173K - $1.02M
21.1K $883K
OPCH
Option Care Health, Inc.

Healthcare
37.9K
New
$21.74 - $31.64 $824K - $1.2M
37.9K $878K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
571
+ 10.08%
$1146.59 - $1270.6 $655K - $726K
6.24K $7.4M
EW
Edwards Lifesciences Corp

Healthcare
7.44K
+ 18.82%
$64.54 - $75.92 $480K - $565K
47K $3.48M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
27.5K
+ 157.02%
$32.68 - $36.28 $898K - $997K
45K $1.47M
MANH
Manhattan Associates Inc

Technology
3.18K
+ 160.16%
$263.36 - $309.78 $836K - $984K
5.16K $1.39M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
18.4K
+ 60.89%
$41.02 - $44.55 $756K - $821K
48.7K $2.09M
APO
Apollo Global Management, Inc.

Financial Services
412
+ 2.24%
$131.36 - $178.61 $54.1K - $73.6K
18.8K $3.11M
ICLR
Icon PLC

Healthcare
3.83K
New
$187.22 - $297.57 $716K - $1.14M
3.83K $802K
VRSK
Verisk Analytics, Inc.

Industrials
2.75K
+ 48.24%
$262.86 - $294.75 $724K - $812K
8.46K $2.33M
CL
Colgate Palmolive CO

Consumer Defensive
49.2K
+ 17.28%
$90.22 - $102.31 $4.44M - $5.03M
334K $30.3M
PNR
Pentair PLC

Industrials
7.53K
+ 52.16%
$95.0 - $109.21 $715K - $822K
22K $2.21M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.6K
+ 33.05%
$57.14 - $64.54 $889K - $1M
62.6K $3.6M
ALE
Allete Inc

Utilities
12.2K
+ 285.87%
$63.98 - $65.24 $778K - $793K
16.4K $1.06M
KGC
Kinross Gold Corp

Basic Materials
85K
+ 176.92%
$9.03 - $10.75 $768K - $914K
133K $1.23M
DFS
Discover Financial Services

Financial Services
1.74K
+ 12.07%
$136.3 - $182.67 $237K - $318K
16.2K $2.8M
TRGP
Targa Resources Corp.

Energy
1.98K
+ 14.59%
$150.58 - $207.69 $298K - $411K
15.6K $2.78M
PAYO
Payoneer Global Inc.

Technology
27.3K
+ 13.98%
$7.59 - $11.05 $207K - $302K
223K $2.24M
MNST
Monster Beverage Corp

Consumer Defensive
14.1K
+ 26.5%
$49.24 - $56.38 $695K - $795K
67.4K $3.54M
CIEN
Ciena Corp

Technology
593
+ 1.95%
$61.45 - $91.14 $36.4K - $54K
31K $2.63M
ZBRA
Zebra Technologies Corp

Technology
1.86K
+ 100.11%
$360.09 - $411.94 $670K - $767K
3.72K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
4.1K
+ 7.7%
$385.02 - $431.37 $1.58M - $1.77M
57.4K $22.3M
URTY
Proshares Trust Proshrs Ultrap

ETFs
14.8K
New
$48.72 - $66.24 $722K - $981K
14.8K $729K
NOV
Nov Inc.

Energy
50.8K
+ 239.6%
$14.06 - $16.79 $714K - $853K
72K $1.05M
IBB
Ishares Biotechnology ETF

ETFs
5.2K
New
$131.21 - $148.85 $682K - $774K
5.2K $687K
MC
Moelis & CO

Financial Services
7.85K
+ 41.69%
$65.74 - $80.49 $516K - $632K
26.7K $1.97M
USB
Us Bancorp \De\

Financial Services
11.8K
+ 21.62%
$43.98 - $53.66 $518K - $632K
66.2K $3.17M
CVE
Cenovus Energy Inc.

Energy
47.2K
+ 187.66%
$14.35 - $18.36 $678K - $867K
72.4K $1.1M
NOMD
Nomad Foods LTD

Consumer Defensive
40.3K
New
$16.25 - $18.57 $655K - $749K
40.3K $676K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.04K
+ 23.65%
$180.39 - $205.43 $548K - $624K
15.9K $3.01M
CCJ
Cameco Corp

Energy
11.3K
+ 44.65%
$48.64 - $61.14 $552K - $693K
36.7K $1.89M
UPWK
Upwork, Inc

Industrials
40.9K
New
$10.05 - $17.51 $411K - $717K
40.9K $669K
ABEV
Ambev S.A.

Consumer Defensive
356K
New
$1.85 - $2.56 $658K - $911K
356K $658K
GLW
Corning Inc

Technology
11.8K
+ 28.33%
$44.11 - $49.76 $519K - $585K
53.3K $2.53M
SCI
Service Corp International

Consumer Cyclical
6.43K
+ 4.14%
$73.36 - $88.6 $472K - $570K
162K $12.9M
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.6K
+ 67.66%
$50.6 - $57.53 $639K - $727K
31.3K $1.63M
INFN
Infinera Corp

Technology
100K
+ 77.84%
$6.56 - $6.87 $658K - $689K
229K $1.51M
TDC
Teradata Corp

Technology
20.2K
New
$28.47 - $33.38 $576K - $676K
20.2K $630K
APA
Apa Corp

Energy
30.6K
+ 49.07%
$20.47 - $27.07 $627K - $829K
93K $2.15M
FR
First Industrial Realty Trust Inc

Real Estate
22K
+ 26.65%
$49.6 - $55.9 $1.09M - $1.23M
105K $5.24M
ANSS
Ansys Inc

Technology
1.22K
+ 11.24%
$313.05 - $361.45 $382K - $441K
12.1K $4.07M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.03K
+ 14.5%
$107.32 - $127.74 $325K - $387K
23.9K $2.94M
PLMR
Palomar Holdings, Inc.

Financial Services
5.83K
New
$88.38 - $112.17 $515K - $654K
5.83K $615K
IRDM
Iridium Communications Inc.

Communication Services
21K
New
$27.32 - $33.54 $575K - $705K
21K $610K
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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