Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
16.9K
New
$30.43 - $37.95 $514K - $642K
16.9K $603K
TCMD
Tactile Systems Technology Inc

Healthcare
30.9K
+ 119.14%
$13.43 - $19.54 $415K - $604K
56.9K $974K
TRNO
Terreno Realty Corp

Real Estate
18.1K
+ 29.23%
$58.62 - $66.94 $1.06M - $1.21M
79.9K $4.73M
AGZ
Ishares Agency Bond ETF

ETFs
5.5K
New
$107.68 - $110.37 $592K - $607K
5.5K $593K
HSY
Hershey CO

Consumer Defensive
4.6K
+ 55.01%
$168.67 - $193.65 $776K - $891K
13K $2.19M
CAH
Cardinal Health Inc

Healthcare
3.88K
+ 23.93%
$107.89 - $125.33 $419K - $487K
20.1K $2.38M
SPOT
Spotify Technology S.A.

Communication Services
595
+ 14.85%
$362.95 - $502.38 $216K - $299K
4.6K $2.06M
CNC
Centene Corp

Healthcare
19.8K
+ 47.05%
$56.71 - $73.94 $1.12M - $1.47M
61.9K $3.75M
SAIC
Science Applications International Corp

Technology
5.56K
+ 386.64%
$110.11 - $154.1 $612K - $856K
6.99K $781K
BLD
Top Build Corp

Industrials
2.55K
+ 114.89%
$308.96 - $414.77 $787K - $1.06M
4.76K $1.48M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17K
New
$33.77 - $44.09 $574K - $750K
17K $576K
SMWB
Similarweb Ltd.

Communication Services
40.6K
New
$8.4 - $14.67 $341K - $596K
40.6K $575K
EGP
Eastgroup Properties Inc

Real Estate
8.62K
+ 27.88%
$158.74 - $185.14 $1.37M - $1.6M
39.5K $6.34M
LXP
Lxp Industrial Trust

Real Estate
70.4K
New
$8.12 - $9.89 $572K - $696K
70.4K $571K
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.73K
New
$54.76 - $72.24 $478K - $631K
8.73K $571K
CHK
Chesapeake Energy Corp

Energy
6.51K
+ 223.7%
$81.46 - $87.57 $530K - $570K
9.42K $807K
RKLB
Rocket Lab Usa, Inc.

Industrials
22.3K
New
$9.23 - $28.44 $206K - $635K
22.3K $568K
AR
Antero Resources Corp

Energy
14.6K
+ 172.94%
$25.54 - $35.52 $373K - $519K
23.1K $808K
PDD
Pinduoduo Inc.

Consumer Cyclical
33.6K
+ 47.19%
$94.39 - $154.27 $3.17M - $5.18M
105K $10.2M
SAP
Sap Se

Technology
1.54K
+ 14.04%
$218.13 - $255.54 $335K - $393K
12.5K $3.07M
PPC
Pilgrims Pride Corp

Consumer Defensive
13K
+ 29.82%
$43.57 - $53.82 $568K - $702K
56.8K $2.58M
LNG
Cheniere Energy, Inc.

Energy
178
+ 1.19%
$181.07 - $225.92 $32.2K - $40.2K
15.1K $3.24M
CINF
Cincinnati Financial Corp

Financial Services
3.59K
+ 61.63%
$132.86 - $160.16 $476K - $574K
9.41K $1.35M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.86K
+ 21.37%
$101.77 - $113.02 $596K - $662K
33.3K $3.51M
LUV
Southwest Airlines CO

Industrials
11.2K
+ 25.1%
$28.99 - $34.84 $324K - $389K
55.7K $1.87M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
383
+ 1.32%
$78.5 - $102.01 $30.1K - $39.1K
29.3K $2.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
135
+ 0.98%
$138.3 - $192.95 $18.7K - $26K
14K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
951
+ 34.92%
$338.38 - $446.21 $322K - $424K
3.67K $1.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
10.1K
New
$49.84 - $59.6 $501K - $600K
10.1K $533K
LYV
Live Nation Entertainment, Inc.

Communication Services
312
+ 1.26%
$109.06 - $140.54 $34K - $43.8K
25K $3.23M
SKYW
Skywest Inc

Industrials
4.14K
+ 54.35%
$83.51 - $115.11 $346K - $477K
11.8K $1.18M
CUBI
Customers Bancorp, Inc.

Financial Services
5.28K
+ 4.37%
$44.23 - $57.66 $234K - $304K
126K $6.14M
KWEB
Kraneshares Tr Csi China Inter

ETFs
18K
New
$29.11 - $38.87 $524K - $700K
18K $526K
WM
Waste Management Inc

Industrials
3.6K
+ 10.36%
$201.79 - $228.46 $726K - $822K
38.3K $7.74M
ALKT
Alkami Technology, Inc.

Technology
14.3K
New
$31.06 - $42.22 $444K - $604K
14.3K $524K
YPF
Ypf Sociedad Anonima

Energy
12.3K
New
$21.67 - $44.88 $266K - $551K
12.3K $521K
EDN
Edenor

Utilities
12.1K
New
$21.68 - $49.23 $262K - $595K
12.1K $518K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.08K
+ 47.42%
$129.13 - $198.21 $268K - $412K
6.46K $1.2M
BILL
Bill.Com Holdings, Inc.

Technology
4.4K
+ 97.39%
$51.23 - $97.41 $225K - $428K
8.91K $754K
PODD
Insulet Corp

Healthcare
918
+ 9.8%
$227.79 - $275.7 $209K - $253K
10.3K $2.68M
STX
Seagate Technology Holdings PLC

Technology
7.24K
+ 133.06%
$86.31 - $112.64 $625K - $816K
12.7K $1.09M
XLI
Industrial Sector Spdr

ETFs
3.79K
New
$131.76 - $143.99 $499K - $546K
3.79K $499K
JBL
Jabil Inc

Technology
1.54K
+ 13.41%
$118.97 - $147.77 $183K - $227K
13K $1.87M
PRI
Primerica, Inc.

Financial Services
1.74K
+ 42.06%
$265.71 - $304.93 $462K - $530K
5.87K $1.59M
TAC
Transalta Corp

Utilities
35.1K
New
$10.0 - $14.33 $351K - $503K
35.1K $497K
EQR
Equity Residential

Real Estate
11.8K
+ 9.1%
$69.12 - $77.48 $813K - $912K
141K $10.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
4.85K
+ 13.63%
$21.4 - $35.54 $104K - $172K
40.4K $1.31M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.72K
+ 61.5%
$191.61 - $217.84 $521K - $592K
7.14K $1.4M
NLOK
Norton Life Lock Inc.

Technology
22.9K
+ 46.96%
N/A
71.7K $1.54M
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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