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
MDT
Medtronic PLC

Healthcare
4.09K
+ 4.77%
$80.68 - $88.86 $330K - $363K
89.8K $7.83M
RCI
Rogers Communications Inc

Communication Services
2.28K
+ 11.61%
$23.54 - $29.66 $53.8K - $67.7K
22K $651K
DHI
Horton D R Inc

Consumer Cyclical
271
+ 0.54%
$115.1 - $129.63 $31.2K - $35.1K
50.8K $6.55M
AMH
American Homes 4 Rent

Real Estate
3.99K
+ 34.8%
$32.8 - $39.31 $131K - $157K
15.4K $556K
GIB
Cgi Inc

Technology
1.05K
+ 43.81%
$96.47 - $109.59 $101K - $115K
3.44K $360K
LCII
Lci Industries

Consumer Cyclical
938
+ 10.08%
$75.07 - $92.4 $70.4K - $86.7K
10.2K $934K
AXS
Axis Capital Holdings LTD

Financial Services
731
+ 5.84%
$87.23 - $106.93 $63.8K - $78.2K
13.2K $1.37M
FRT
Federal Realty Investment Trust

Real Estate
1.36K
+ 47.2%
$83.56 - $99.08 $113K - $134K
4.23K $401K
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.42K
+ 10.62%
$7.69 - $11.46 $49.3K - $73.5K
66.8K $765K
EWP
Ishares Inc Msci Spain ETF

ETFs
729
+ 5.22%
$34.15 - $44.03 $24.9K - $32.1K
14.7K $647K
PWFL
Power Fleet, Inc.

Technology
23K
+ 23.47%
N/A
121K $603K
KELYA
Kelly Services Inc

Industrials
12.7K
+ 53.95%
$11.05 - $13.28 $140K - $169K
36.3K $424K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.03K
+ 31.72%
$81.84 - $93.53 $83.9K - $95.9K
4.26K $394K
CARS
Cars.Com Inc.

Consumer Cyclical
7.78K
+ 23.8%
$10.05 - $12.1 $78.2K - $94.1K
40.5K $479K
SCI
Service Corp International

Consumer Cyclical
1.29K
+ 37.65%
$73.58 - $81.65 $94.6K - $105K
4.7K $382K
EXR
Extra Space Storage Inc.

Real Estate
800
+ 8.68%
$126.61 - $152.99 $101K - $122K
10K $1.48M
SPNS
Sapiens International Corp N V

Technology
1.69K
+ 6.27%
$23.92 - $30.03 $40.5K - $50.8K
28.7K $839K
MGA
Magna International Inc

Consumer Cyclical
90
+ 0.4%
$30.82 - $38.61 $2.77K - $3.47K
22.9K $882K
CYTK
Cytokinetics Inc

Healthcare
5K
+ 59.91%
$29.84 - $42.92 $149K - $214K
13.3K $440K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
584
+ 21.08%
$167.22 - $212.42 $97.7K - $124K
3.36K $663K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.06K
+ 8.28%
$50.56 - $59.57 $155K - $182K
40K $2.07M
EWG
Ishares Msci Germany ETF

ETFs
734
+ 5.28%
$33.22 - $42.57 $24.4K - $31.2K
14.6K $619K
JD
Jd.Com, Inc.

Consumer Cyclical
6.34K
+ 51.96%
$31.44 - $41.32 $199K - $262K
18.5K $605K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.17K
+ 2.24%
$19.16 - $23.81 $22.4K - $27.8K
53.2K $1.27M
CWEN
Clearway Energy, Inc.

Utilities
792
+ 1.76%
$26.74 - $32.22 $21.2K - $25.5K
45.7K $1.46M
OFG
Ofg Bancorp

Financial Services
1.95K
+ 27.73%
$34.78 - $43.28 $67.9K - $84.5K
8.99K $384K
NOVT
Novanta Inc

Technology
640
+ 15.46%
N/A
4.78K $754K
NVCR
Novo Cure LTD

Healthcare
5.65K
+ 12.62%
$15.37 - $19.4 $86.8K - $110K
50.4K $897K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
779
+ 15.46%
$62.11 - $78.98 $48.4K - $61.5K
5.82K $448K
DHT
Dht Holdings, Inc.

Energy
7.39K
+ 12.22%
$9.45 - $12.15 $69.8K - $89.8K
67.9K $733K
CRUS
Cirrus Logic, Inc.

Technology
626
+ 9.42%
$77.43 - $107.58 $48.5K - $67.3K
7.27K $758K
NSIT
Insight Enterprises Inc

Technology
1.5K
+ 16.05%
$128.11 - $147.65 $192K - $221K
10.8K $1.5M
FOXA
Fox Corp

Communication Services
2.11K
+ 5.34%
$47.21 - $57.04 $99.4K - $120K
41.6K $2.33M
SOUN
Soundhound Ai, Inc.

Technology
1.82K
+ 6.47%
$7.18 - $11.76 $13.1K - $21.4K
29.9K $320K
KRNT
Kornit Digital Ltd.

Industrials
3.51K
+ 12.78%
$15.81 - $23.22 $55.5K - $81.5K
31K $616K
RIG
Transocean Ltd.

Energy
50K
+ 75.73%
$2.13 - $3.32 $107K - $166K
116K $300K
GSL
Global Ship Lease, Inc.

Industrials
1.7K
+ 12.74%
$18.25 - $26.77 $31K - $45.5K
15K $395K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.43K
+ 36.85%
$66.85 - $79.33 $95.3K - $113K
5.29K $389K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
7.58K
+ 18.15%
$12.29 - $15.47 $93.1K - $117K
49.3K $742K
DGX
Quest Diagnostics Inc

Healthcare
641
+ 26.09%
N/A
3.1K $424K
ESGR
Enstar Group LTD

Financial Services
229
+ 8.2%
$330.1 - $336.55 $75.6K - $77.1K
3.02K $1.02M
UL
Unilever PLC

Consumer Defensive
1.18K
+ 15.47%
$57.9 - $65.43 $68.6K - $77.5K
8.84K $540K
OTEX
Open Text Corp

Technology
460
+ 2.61%
$23.04 - $29.2 $10.6K - $13.4K
18.1K $527K
TRP
Tc Energy Corp

Energy
1.04K
+ 5.09%
$44.48 - $51.4 $46.3K - $53.5K
21.5K $1.05M
SON
Sonoco Products CO

Consumer Cyclical
3.78K
+ 16.84%
$40.6 - $47.93 $153K - $181K
26.2K $1.14M
AIG
American International Group, Inc.

Financial Services
1.07K
+ 13.37%
$77.56 - $87.72 $82.8K - $93.6K
9.05K $774K
CWK
Cushman & Wakefield PLC

Real Estate
5.56K
+ 24.1%
$7.9 - $11.13 $43.9K - $61.9K
28.6K $316K
MTRN
Materion Corp

Basic Materials
1.13K
+ 29.69%
$72.15 - $84.25 $81.7K - $95.4K
4.95K $392K
FBP
First Bancorp

Financial Services
1.72K
+ 6.47%
$16.84 - $21.1 $29K - $36.3K
28.3K $590K
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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