Toroso Investments, LLC Incresed Positions in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DY
Dycom Industries Inc

Industrials
1.99K
+ 13.16%
$136.75 - $200.56 $272K - $399K
17.1K $2.61M
BCO
Brinks CO

Industrials
43
+ 0.97%
$83.39 - $96.29 $3.59K - $4.14K
4.46K $383K
NWL
Newell Brands Inc.

Consumer Defensive
31.3K
+ 53.23%
$6.2 - $10.66 $194K - $333K
90K $557K
ROK
Rockwell Automation, Inc

Industrials
841
+ 9.35%
$255.29 - $303.75 $215K - $255K
9.84K $2.54M
NVGS
Navigator Holdings Ltd.

Energy
1.53K
+ 6.19%
$13.31 - $17.11 $20.4K - $26.2K
26.2K $349K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.58K
+ 9.5%
$16.23 - $22.73 $25.6K - $35.9K
18.2K $296K
LZB
La Z Boy Inc

Consumer Cyclical
1.01K
+ 6.26%
$38.0 - $48.02 $38.5K - $48.6K
17.2K $671K
POOL
Pool Corp

Industrials
366
+ 5.47%
$314.92 - $364.31 $115K - $133K
7.06K $2.25M
OMC
Omnicom Group Inc.

Communication Services
912
+ 2.53%
$79.43 - $88.34 $72.4K - $80.6K
37K $3.07M
INGN
Inogen Inc

Healthcare
155
+ 0.83%
$6.8 - $12.53 $1.05K - $1.94K
18.9K $135K
TECH
Bio Techne Corp

Healthcare
6.8K
+ 20.86%
$58.47 - $78.75 $397K - $535K
39.4K $2.31M
IESC
Ies Holdings, Inc.

Industrials
220
+ 10.44%
$162.26 - $316.26 $35.7K - $69.6K
2.33K $384K
FUL
Fuller H B CO

Basic Materials
964
+ 11.71%
$52.88 - $64.28 $51K - $62K
9.2K $516K
WFRD
Weatherford International PLC

Energy
3.67K
+ 28.05%
$51.89 - $74.8 $190K - $275K
16.8K $897K
RCI
Rogers Communications Inc

Communication Services
1.25K
+ 6.78%
$26.73 - $31.05 $33.4K - $38.8K
19.7K $526K
DEI
Douglas Emmett Inc

Real Estate
1.16K
+ 5.03%
$15.39 - $18.94 $17.9K - $22K
24.2K $387K
KWR
Quaker Chemical Corp

Basic Materials
34
+ 1.27%
$123.61 - $145.39 $4.2K - $4.94K
2.71K $334K
PCAR
Paccar Inc

Industrials
127
+ 1.5%
$96.91 - $112.51 $12.3K - $14.3K
8.6K $837K
NIO
Nio Inc.

Consumer Cyclical
25.3K
+ 9.76%
$3.75 - $5.22 $94.9K - $132K
285K $1.08M
GDDY
Go Daddy Inc.

Technology
763
+ 6.97%
$172.13 - $214.35 $131K - $164K
11.7K $2.11M
GBX
Greenbrier Companies Inc

Industrials
39
+ 0.72%
$51.22 - $70.7 $2K - $2.76K
5.47K $280K
ESRT
Empire State Realty Trust, Inc.

Real Estate
135
+ 0.61%
$7.82 - $10.26 $1.06K - $1.39K
22.1K $172K
MCY
Mercury General Corp

Financial Services
209
+ 3.29%
$47.18 - $65.75 $9.86K - $13.7K
6.57K $367K
HTGC
Hercules Capital, Inc.

Financial Services
570
+ 0.72%
$18.01 - $22.0 $10.3K - $12.5K
79.4K $1.53M
RGEN
Repligen Corp

Healthcare
102
+ 2.3%
$127.24 - $174.24 $13K - $17.8K
4.54K $577K
BBY
Best Buy CO Inc

Consumer Cyclical
2.9K
+ 12.79%
$70.3 - $91.1 $204K - $264K
25.6K $1.88M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
73
+ 1.09%
$147.38 - $176.39 $10.8K - $12.9K
6.78K $1.03M
VFC
V F Corp

Consumer Cyclical
7.83K
+ 23.43%
$15.52 - $26.93 $121K - $211K
41.2K $639K
SFL
Sfl Corp Ltd.

Industrials
3.12K
+ 6.01%
$8.11 - $11.12 $25.3K - $34.6K
55K $450K
WDC
Western Digital Corp

Technology
16.2K
+ 42.38%
$40.43 - $72.03 $655K - $1.17M
54.5K $2.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
338
+ 1.46%
$27.77 - $33.5 $9.39K - $11.3K
23.5K $673K
KRC
Kilroy Realty Corp

Real Estate
200
+ 1.77%
$32.02 - $40.63 $6.4K - $8.13K
11.5K $376K
EDN
Edenor

Utilities
2.25K
+ 18.59%
$30.54 - $47.0 $68.7K - $106K
14.3K $438K
RHI
Robert Half International Inc.

Industrials
2.12K
+ 17.01%
$51.96 - $71.3 $110K - $151K
14.6K $795K
ICLR
Icon PLC

Healthcare
291
+ 7.6%
$174.99 - $222.58 $50.9K - $64.8K
4.12K $720K
FIS
Fidelity National Information Services, Inc.

Technology
7.21K
+ 7.07%
$68.12 - $83.42 $491K - $601K
109K $8.15M
CTS
Cts Corp

Technology
1.39K
+ 10.71%
$41.45 - $52.95 $57.7K - $73.7K
14.4K $597K
PLXS
Plexus Corp

Technology
577
+ 10.05%
$120.51 - $170.49 $69.5K - $98.4K
6.32K $809K
W
Wayfair Inc.

Consumer Cyclical
1.23K
+ 11.13%
$30.07 - $50.1 $36.9K - $61.4K
12.2K $391K
TDC
Teradata Corp

Technology
3.42K
+ 16.89%
$21.95 - $32.78 $75.1K - $112K
23.7K $532K
GFS
Globalfoundries Inc.

Technology
1.21K
+ 5.01%
$36.53 - $46.01 $44.2K - $55.6K
25.3K $934K
CMRE
Costamare Inc.

Industrials
2.55K
+ 5.98%
$9.79 - $13.5 $25K - $34.4K
45.2K $444K
EME
Emcor Group, Inc.

Industrials
2.37K
+ 20.33%
$361.16 - $535.99 $857K - $1.27M
14K $5.19M
VUG
Vanguard Growth ETF

ETFs
315
+ 5.59%
$369.1 - $427.61 $116K - $135K
5.95K $2.2M
LSTR
Landstar System Inc

Industrials
249
+ 3.69%
$146.63 - $177.82 $36.5K - $44.3K
7K $1.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.29K
+ 6.41%
$75.03 - $97.25 $247K - $320K
54.7K $4.27M
IPGP
Ipg Photonics Corp

Technology
457
+ 3.1%
$57.86 - $77.8 $26.4K - $35.6K
15.2K $961K
REZI
Resideo Technologies, Inc.

Industrials
2.35K
+ 7.97%
$16.92 - $23.77 $39.8K - $55.9K
31.9K $563K
ALKT
Alkami Technology, Inc.

Technology
1.19K
+ 8.32%
$23.76 - $37.53 $28.3K - $44.6K
15.5K $406K
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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