Toroso Investments, LLC Incresed Positions in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRLB
Proto Labs Inc

Industrials
1.71K
+ 8.01%
$31.12 - $41.64 $53.1K - $71K
23K $920K
KIM
Kimco Realty Corp

Real Estate
8.56K
+ 26.83%
$18.7 - $21.69 $160K - $186K
40.5K $850K
ESS
Essex Property Trust, Inc.

Real Estate
629
+ 22.27%
N/A
3.45K $942K
WY
Weyerhaeuser CO

Real Estate
46.5K
+ 16.33%
$24.69 - $29.48 $1.15M - $1.37M
331K $8.51M
OPCH
Option Care Health, Inc.

Healthcare
7.69K
+ 23.77%
$30.69 - $34.95 $236K - $269K
40K $1.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
34.3K
+ 218.44%
$50.53 - $212.53 $1.73M - $7.28M
50K $2.77M
LEN
Lennar Corp

Consumer Cyclical
1.76K
+ 28.13%
$102.76 - $115.66 $181K - $204K
8.03K $887K
ENVA
Enova International, Inc.

Financial Services
596
+ 8.76%
$85.91 - $111.52 $51.2K - $66.5K
7.4K $824K
SONY
Sony Group Corp

Technology
6.2K
+ 70.41%
$21.24 - $26.88 $132K - $167K
15K $390K
HPP
Hudson Pacific Properties, Inc.

Real Estate
66.8K
+ 76.08%
$1.86 - $3.08 $124K - $206K
154K $423K
NVS
Novartis Ag

Healthcare
704
+ 8.65%
$101.96 - $121.01 $71.8K - $85.2K
8.84K $1.07M
SBLK
Star Bulk Carriers Corp.

Industrials
5K
+ 11.24%
$12.66 - $17.4 $63.3K - $87.1K
49.5K $853K
INVH
Invitation Homes Inc.

Real Estate
6.82K
+ 22.12%
$30.53 - $35.47 $208K - $242K
37.6K $1.23M
FVRR
Fiverr International Ltd.

Communication Services
614
+ 2.48%
$22.2 - $33.78 $13.6K - $20.7K
25.4K $745K
ALB
Albemarle Corp

Basic Materials
5.87K
+ 26.16%
$50.76 - $72.25 $298K - $424K
28.3K $1.77M
CMC
Commercial Metals CO

Basic Materials
1.2K
+ 3.56%
$39.2 - $50.67 $47.2K - $61K
35K $1.71M
IDT
Idt Corp

Communication Services
369
+ 4.78%
$46.41 - $68.62 $17.1K - $25.3K
8.09K $552K
AVT
Avnet Inc

Technology
1.25K
+ 7.08%
$41.51 - $53.08 $52.1K - $66.6K
19K $1.01M
PCAR
Paccar Inc

Industrials
1.83K
+ 21.24%
$86.4 - $99.09 $158K - $181K
10.4K $991K
FDS
Factset Research Systems Inc

Financial Services
359
+ 37.4%
$398.85 - $473.32 $143K - $170K
1.32K $589K
TU
Telus Corp

Communication Services
8.11K
+ 61.5%
$13.82 - $16.49 $112K - $134K
21.3K $341K
STKL
Sun Opta Inc.

Consumer Defensive
12K
+ 14.01%
$3.71 - $6.44 $44.5K - $77.2K
97.6K $566K
IEX
Idex Corp

Industrials
966
+ 25.58%
$160.66 - $191.29 $155K - $185K
4.74K $832K
GFF
Griffon Corp

Industrials
1.81K
+ 9.52%
$64.73 - $74.97 $117K - $136K
20.9K $1.51M
ALG
Alamo Group Inc

Industrials
219
+ 8.85%
$158.47 - $219.45 $34.7K - $48.1K
2.69K $588K
NVST
Envista Holdings Corp

Healthcare
3.16K
+ 8.55%
$14.76 - $19.67 $46.6K - $62.1K
40.1K $783K
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.56K
+ 18.96%
$51.28 - $64.94 $79.8K - $101K
9.77K $621K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.18K
+ 4.74%
$126.62 - $154.26 $149K - $182K
26K $3.32M
HBI
Hanesbrands Inc.

Consumer Cyclical
37.8K
+ 164.97%
$4.32 - $5.95 $163K - $225K
60.7K $277K
MC
Moelis & CO

Financial Services
504
+ 1.76%
$48.86 - $62.99 $24.6K - $31.7K
29.2K $1.82M
MDU
Mdu Resources Group Inc

Industrials
9.13K
+ 31.9%
$15.6 - $17.76 $142K - $162K
37.8K $629K
SSYS
Stratasys Ltd.

Technology
5.61K
+ 11.88%
$8.72 - $11.47 $48.9K - $64.3K
52.8K $605K
MSA
Msa Safety Inc

Industrials
162
+ 2.9%
$130.21 - $169.16 $21.1K - $27.4K
5.75K $963K
GFL
Gfl Environmental Inc.

Industrials
2.06K
+ 11.54%
$42.93 - $51.58 $88.3K - $106K
19.9K $1M
GHC
Graham Holdings CO

Consumer Defensive
161
+ 21.82%
$876.56 - $1003.53 $141K - $162K
899 $850K
CGNT
Cognyte Software Ltd.

Technology
8.93K
+ 22.06%
$8.22 - $11.39 $73.4K - $102K
49.4K $456K
INSW
International Seaways, Inc.

Energy
2.15K
+ 11.51%
$28.76 - $40.96 $61.9K - $88.2K
20.9K $760K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.42K
+ 7.65%
$99.97 - $129.69 $142K - $184K
20K $2.08M
SENEA
Seneca Foods Corp

Consumer Defensive
967
+ 29.68%
$82.54 - $101.43 $79.8K - $98.1K
4.23K $428K
PAGS
Pag Seguro Digital Ltd.

Technology
4.83K
+ 10.74%
$7.61 - $10.03 $36.7K - $48.4K
49.8K $479K
UNF
Unifirst Corp

Industrials
556
+ 27.5%
$161.86 - $189.64 $90K - $105K
2.58K $485K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
6K
+ 35.0%
$17.19 - $21.23 $103K - $127K
23.1K $470K
NNOX
Nano X Imaging Ltd.

Healthcare
23.5K
+ 40.29%
$4.1 - $5.71 $96.5K - $134K
81.9K $423K
VIRT
Virtu Financial, Inc.

Financial Services
914
+ 6.8%
$32.82 - $44.79 $30K - $40.9K
14.3K $642K
RCAT
Red Cat Holdings, Inc.

Technology
13.6K
+ 64.13%
$4.66 - $9.19 $63.6K - $125K
34.9K $254K
BZ
Kanzhun LTD

Industrials
9.71K
+ 29.24%
$13.62 - $19.06 $132K - $185K
42.9K $765K
PINC
Premier, Inc.

Healthcare
2.3K
+ 7.8%
$18.94 - $23.3 $43.5K - $53.5K
31.7K $696K
NNDM
Nano Dimension Ltd.

Technology
76.4K
+ 39.81%
$1.38 - $1.65 $105K - $126K
268K $434K
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.42K
+ 46.21%
$20.82 - $25.94 $134K - $166K
20.3K $479K
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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