Toroso Investments, LLC Incresed Positions in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.45K
+ 27.91%
$93.65 - $97.81 $323K - $338K
15.8K $1.55M
DDOG
Datadog, Inc.

Technology
6.12K
+ 27.59%
$104.97 - $134.56 $642K - $823K
28.3K $3.26M
NBIX
Neurocrine Biosciences Inc

Healthcare
5.2K
+ 52.78%
$114.58 - $153.15 $595K - $796K
15K $1.73M
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.04K
+ 27.91%
$71.19 - $76.59 $288K - $310K
18.5K $1.42M
CCI
Crown Castle International Corp

Real Estate
1.32K
+ 12.65%
$95.29 - $120.24 $125K - $158K
11.7K $1.39M
AIZ
Assurant, Inc.

Financial Services
2
+ 0.02%
$161.28 - $199.95 $323 - $400
11.4K $2.26M
NOVT
Novanta Inc

Technology
2.47K
+ 61.81%
$157.79 - $157.79 $390K - $390K
6.47K $1.02M
LRN
Stride, Inc.

Consumer Defensive
3.37K
+ 64.05%
$66.21 - $85.31 $223K - $288K
8.64K $737K
EVGO
E Vgo Inc.

Consumer Cyclical
82.9K
+ 714.17%
$2.35 - $4.7 $195K - $390K
94.5K $391K
KGC
Kinross Gold Corp

Basic Materials
37.5K
+ 354.93%
$8.02 - $9.84 $301K - $369K
48.1K $450K
FOUR
Shift4 Payments, Inc.

Technology
3.21K
+ 66.09%
$61.26 - $88.65 $196K - $284K
8.06K $714K
EXC
Exelon Corp

Utilities
2.72K
+ 6.51%
$34.24 - $40.55 $93.1K - $110K
44.5K $1.8M
TREX
Trex CO Inc

Industrials
6.26K
+ 73.05%
$59.17 - $85.82 $371K - $537K
14.8K $987K
WHD
Cactus, Inc.

Energy
2.59K
+ 9.06%
$51.05 - $63.46 $132K - $164K
31.2K $1.86M
PRGO
Perrigo CO PLC

Healthcare
12.5K
+ 29.4%
$25.44 - $29.27 $317K - $365K
54.8K $1.44M
DT
Dynatrace, Inc.

Technology
923
+ 2.7%
$40.49 - $53.47 $37.4K - $49.4K
35.1K $1.88M
MUB
Ishares National Muni Bond ETF

ETFs
2.99K
+ 26.99%
$106.13 - $108.7 $317K - $325K
14K $1.53M
TW
Tradeweb Markets Inc.

Financial Services
1.21K
+ 10.83%
$104.25 - $123.67 $126K - $150K
12.4K $1.53M
INFY
Infosys LTD

Technology
10.1K
+ 31.55%
$18.76 - $23.28 $190K - $236K
42.3K $942K
NWSA
News Corp

Communication Services
13.2K
+ 148.7%
$25.41 - $28.44 $335K - $375K
22.1K $587K
AAON
Aaon, Inc.

Industrials
732
+ 5.72%
$83.58 - $107.82 $61.2K - $78.9K
13.5K $1.46M
EWBC
East West Bancorp Inc

Financial Services
1.57K
+ 7.08%
$70.41 - $88.25 $110K - $138K
23.7K $1.96M
KHC
Kraft Heinz CO

Consumer Defensive
2.89K
+ 3.53%
$31.86 - $36.13 $92K - $104K
84.7K $2.97M
HUN
Huntsman Corp

Basic Materials
12.9K
+ 84.58%
$20.02 - $24.78 $258K - $319K
28.1K $679K
BALL
Ball Corp

Consumer Cyclical
1.18K
+ 3.7%
$58.86 - $67.91 $69.6K - $80.3K
33.1K $2.25M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12K
+ 52.04%
$53.01 - $82.74 $637K - $994K
35.1K $2.27M
TTE
Total Energies Se

Energy
3.11K
+ 5.22%
$68.61 - $68.61 $214K - $214K
62.7K $4.3M
IDXX
Idexx Laboratories Inc

Healthcare
444
+ 7.57%
$455.08 - $517.19 $202K - $230K
6.31K $3.19M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.36K
+ 27.89%
$79.29 - $84.02 $267K - $283K
15.4K $1.29M
EIX
Edison International

Utilities
476
+ 2.61%
$71.19 - $87.72 $33.9K - $41.8K
18.7K $1.63M
VVV
Valvoline Inc

Energy
9.09K
+ 20.08%
$38.64 - $47.6 $351K - $433K
54.4K $2.28M
TYL
Tyler Technologies Inc

Technology
243
+ 11.2%
$499.52 - $595.46 $121K - $145K
2.41K $1.41M
WTS
Watts Water Technologies Inc

Industrials
904
+ 16.72%
$175.53 - $207.88 $159K - $188K
6.31K $1.31M
DOV
Dover Corp

Industrials
1.06K
+ 10.79%
$172.5 - $193.03 $183K - $205K
10.9K $2.09M
ALEX
Alexander & Baldwin, Inc.

Real Estate
11.7K
+ 28.95%
$16.77 - $19.85 $197K - $233K
52.2K $1M
BCE
Bce Inc

Communication Services
8.63K
+ 138.11%
$31.33 - $36.08 $270K - $311K
14.9K $517K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.99K
+ 12.92%
$33.44 - $37.39 $200K - $224K
52.3K $1.89M
EMR
Emerson Electric CO

Industrials
2.94K
+ 11.96%
$98.19 - $118.87 $288K - $349K
27.5K $3.01M
COTY
Coty Inc.

Consumer Defensive
42.3K
+ 26.58%
$8.83 - $10.44 $373K - $442K
201K $1.89M
EXP
Eagle Materials Inc

Basic Materials
353
+ 12.74%
$212.39 - $292.18 $75K - $103K
3.12K $898K
BCPC
Balchem Corp

Basic Materials
761
+ 10.55%
$154.1 - $181.56 $117K - $138K
7.98K $1.4M
WAT
Waters Corp

Healthcare
36
+ 0.91%
$282.7 - $359.89 $10.2K - $13K
4K $1.44M
SU
Suncor Energy Inc

Energy
8.21K
+ 59.63%
$36.06 - $41.7 $296K - $342K
22K $811K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.55K
+ 49.11%
$68.16 - $75.87 $242K - $269K
10.8K $795K
MET
Metlife Inc

Financial Services
718
+ 3.87%
$67.96 - $82.48 $48.8K - $59.2K
19.3K $1.59M
SXT
Sensient Technologies Corp

Basic Materials
2.75K
+ 25.87%
$70.26 - $81.68 $193K - $224K
13.4K $1.07M
NSP
Insperity, Inc.

Industrials
3.38K
+ 84.26%
$85.48 - $103.18 $289K - $348K
7.39K $649K
PCT
Pure Cycle Technologies, Inc.

Industrials
25.4K
+ 215.48%
$4.69 - $10.17 $119K - $259K
37.2K $353K
KEYS
Keysight Technologies, Inc.

Technology
642
+ 8.02%
$119.86 - $158.87 $77K - $102K
8.65K $1.37M
Activity Summary
Buys All Purchases 1178 New Holdings 215 Increased Positions 963 Sells All Sells 538 Reductions 538 Sold out 0 Options Calls 34 Puts 6
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