Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
15.9K
+ 11.74%
$6.87 - $8.23 $109K - $131K
151K $1.23M
BAX
Baxter International Inc

Healthcare
166
+ 0.29%
$29.26 - $36.57 $4.86K - $6.07K
56.9K $1.95M
CDW
Cdw Corp

Technology
3.37K
+ 18.71%
$160.26 - $206.13 $540K - $695K
21.4K $3.43M
SENEA
Seneca Foods Corp

Consumer Defensive
3.26K
New
$71.34 - $90.35 $232K - $294K
3.26K $290K
RELX
Relx PLC

Communication Services
5.64K
New
$45.34 - $51.91 $256K - $293K
5.64K $284K
OFG
Ofg Bancorp

Financial Services
7.04K
New
$38.85 - $44.74 $274K - $315K
7.04K $281K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.23K
New
$73.71 - $87.55 $238K - $283K
3.23K $281K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.55K
+ 126.39%
$186.55 - $250.04 $289K - $387K
2.77K $558K
INCY
Incyte Corp

Healthcare
7.25K
+ 38.13%
$60.0 - $75.26 $435K - $546K
26.3K $1.59M
OMCL
Omnicell, Inc

Healthcare
7.87K
New
$32.31 - $45.32 $254K - $356K
7.87K $274K
SANM
Sanmina Corp

Technology
3.58K
New
$73.38 - $90.52 $263K - $324K
3.58K $272K
INVH
Invitation Homes Inc.

Real Estate
5.65K
+ 22.45%
$30.28 - $34.85 $171K - $197K
30.8K $1.07M
PBI
Pitney Bowes Inc

Industrials
29.7K
New
$7.03 - $10.86 $209K - $323K
29.7K $269K
UNM
Unum Group

Financial Services
1.94K
+ 15.09%
$71.8 - $83.34 $139K - $161K
14.8K $1.2M
CSL
Carlisle Companies Inc

Industrials
968
+ 42.38%
$326.43 - $408.24 $316K - $395K
3.25K $1.11M
SKE
Skeena Resources LTD

Basic Materials
26.2K
New
$9.06 - $11.5 $238K - $302K
26.2K $264K
MKTX
Marketaxess Holdings Inc

Financial Services
1.68K
+ 16.33%
$189.81 - $226.47 $319K - $380K
12K $2.59M
VT
Vanguard Total World Stk Index

ETFs
2.44K
+ 17.84%
$115.08 - $123.97 $281K - $302K
16.1K $1.87M
MPLX
Mplx LP

Energy
3.86K
+ 39.89%
$47.88 - $54.65 $185K - $211K
13.5K $724K
AFL
Aflac Inc

Financial Services
1.28K
+ 8.27%
$100.99 - $111.19 $129K - $142K
16.7K $1.86M
CNHI
Cnh Industrial N.V.

Industrials
25.1K
+ 14.6%
N/A
197K $2.05M
VRSK
Verisk Analytics, Inc.

Industrials
246
+ 2.91%
$268.63 - $301.33 $66.1K - $74.1K
8.71K $2.59M
MAIN
Main Street Capital Corp

Financial Services
4.57K
New
$54.71 - $63.1 $250K - $289K
4.57K $258K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.76K
+ 157.36%
$103.02 - $140.69 $284K - $388K
4.51K $476K
GLP
Global Partners LP

Energy
4.81K
New
$46.0 - $59.88 $221K - $288K
4.81K $256K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.87K
New
$42.69 - $52.91 $251K - $311K
5.87K $254K
WWD
Woodward, Inc.

Industrials
1.09K
+ 33.45%
$171.38 - $195.22 $187K - $213K
4.35K $793K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.33K
New
$46.42 - $78.03 $201K - $338K
4.33K $251K
NWSA
News Corp

Communication Services
9.31K
+ 101.2%
$26.29 - $30.49 $245K - $284K
18.5K $503K
MIR
Mirion Technologies, Inc.

Industrials
17.2K
New
$13.51 - $18.28 $233K - $315K
17.2K $249K
KMPR
Kemper Corp

Financial Services
3.72K
New
$62.81 - $69.5 $234K - $259K
3.72K $248K
CRK
Comstock Resources Inc

Energy
12.1K
New
$16.92 - $21.52 $206K - $261K
12.1K $247K
RCII
Rent A Center Inc De

Industrials
9.25K
+ 51.69%
N/A
27.2K $723K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.86K
+ 23.31%
$47.74 - $65.16 $88.8K - $121K
9.84K $627K
EVER
Ever Quote, Inc.

Communication Services
9.39K
New
$17.84 - $29.71 $167K - $279K
9.39K $245K
GH
Guardant Health, Inc.

Healthcare
5.73K
New
$31.77 - $49.94 $182K - $286K
5.73K $243K
PTEN
Patterson Uti Energy Inc

Energy
29.6K
+ 119.41%
$7.15 - $9.45 $212K - $280K
54.4K $447K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
4.68K
+ 12.26%
$19.53 - $25.74 $91.3K - $120K
42.8K $1.04M
XLY
Select Sector Spdr Consumer Di

ETFs
1.23K
New
$192.6 - $233.2 $236K - $286K
1.23K $241K
ITIC
Investors Title CO

Financial Services
997
New
$214.82 - $245.71 $214K - $245K
997 $240K
EH
E Hang Holdings LTD

Industrials
11.5K
New
$14.1 - $26.45 $162K - $305K
11.5K $240K
CTRE
Care Trust Reit, Inc.

Real Estate
7.43K
+ 42.73%
$24.93 - $29.13 $185K - $217K
24.8K $709K
FAF
First American Financial Corp

Financial Services
3.64K
New
$57.7 - $66.47 $210K - $242K
3.64K $238K
WMB
Williams Companies, Inc.

Energy
83
+ 0.2%
$54.02 - $61.09 $4.48K - $5.07K
41.2K $2.46M
CPRI
Capri Holdings LTD

Consumer Cyclical
12K
New
$19.02 - $25.84 $228K - $310K
12K $236K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
5.26K
New
$41.32 - $53.16 $217K - $280K
5.26K $236K
NN
Nextnav Inc.

Communication Services
19.4K
New
$9.4 - $16.11 $182K - $312K
19.4K $235K
CWK
Cushman & Wakefield PLC

Real Estate
23.1K
New
$10.19 - $13.87 $235K - $320K
23.1K $235K
FRHC
Freedom Holding Corp.

Financial Services
1.77K
New
$122.16 - $160.98 $217K - $285K
1.77K $234K
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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