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
SUI
Sun Communities Inc

Real Estate
738
+ 11.61%
$114.62 - $132.25 $84.6K - $97.6K
7.09K $897K
ESNT
Essent Group Ltd.

Financial Services
261
+ 1.21%
$52.78 - $61.24 $13.8K - $16K
21.8K $1.32M
BL
Blackline, Inc.

Technology
37
+ 0.39%
$42.27 - $58.22 $1.56K - $2.15K
9.42K $533K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.31K
+ 27.17%
$67.02 - $83.8 $87.7K - $110K
6.13K $465K
L
Loews Corp

Financial Services
868
+ 14.26%
$80.89 - $92.09 $70.2K - $79.9K
6.96K $637K
SITE
Site One Landscape Supply, Inc.

Industrials
665
+ 17.03%
$104.79 - $127.3 $69.7K - $84.7K
4.57K $552K
NXE
Nex Gen Energy Ltd.

Energy
1.82K
+ 6.94%
$4.06 - $6.99 $7.38K - $12.7K
28K $194K
MOV
Movado Group Inc

Consumer Cyclical
7.05K
+ 33.01%
$13.07 - $17.42 $92.1K - $123K
28.4K $433K
GILT
Gilat Satellite Networks LTD

Technology
4.25K
+ 6.83%
$5.47 - $7.09 $23.2K - $30.1K
66.5K $471K
UA
Under Armour Inc Cl C

Consumer Cyclical
2.26K
+ 2.07%
$4.73 - $6.59 $10.7K - $14.9K
111K $720K
CXW
Core Civic, Inc.

Real Estate
2.77K
+ 14.48%
$19.06 - $23.06 $52.7K - $63.8K
21.9K $460K
EWD
Ishares Inc Msci Sweden ETF

ETFs
630
+ 5.24%
$37.07 - $46.35 $23.4K - $29.2K
12.7K $579K
GLNG
Golar Lng LTD

Energy
74
+ 0.34%
$30.7 - $42.63 $2.27K - $3.15K
21.9K $900K
QFIN
360 Digi Tech, Inc.

Financial Services
2.44K
+ 11.11%
$35.33 - $46.05 $86K - $112K
24.4K $1.06M
VSAT
Viasat Inc

Technology
1.28K
+ 10.26%
$7.7 - $14.6 $9.86K - $18.7K
13.8K $200K
SEE
Sealed Air Corp

Consumer Cyclical
817
+ 4.01%
$23.93 - $32.95 $19.6K - $26.9K
21.2K $657K
POWL
Powell Industries Inc

Industrials
36
+ 2.37%
$159.38 - $211.34 $5.74K - $7.61K
1.56K $327K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
6.5K
+ 22.43%
$21.06 - $24.14 $137K - $157K
35.5K $760K
TOL
Toll Brothers, Inc.

Consumer Cyclical
274
+ 6.08%
$90.5 - $114.3 $24.8K - $31.3K
4.78K $545K
HUN
Huntsman Corp

Basic Materials
17.7K
+ 81.67%
$10.28 - $15.52 $182K - $275K
39.4K $410K
FNF
Fidelity National Financial, Inc.

Financial Services
1.85K
+ 47.38%
$53.62 - $66.59 $99.2K - $123K
5.76K $322K
TFX
Teleflex Inc

Healthcare
1.57K
+ 26.22%
$117.53 - $141.38 $185K - $222K
7.56K $895K
GL
Globe Life Inc.

Financial Services
1.01K
+ 12.88%
$113.29 - $133.09 $114K - $134K
8.82K $1.1M
ORI
Old Republic International Corp

Financial Services
2.69K
+ 5.66%
$35.25 - $39.79 $94.7K - $107K
50.2K $1.93M
AZN
Astrazeneca PLC

Healthcare
1.61K
+ 12.21%
$64.87 - $75.0 $105K - $121K
14.8K $1.03M
NVGS
Navigator Holdings Ltd.

Energy
3.02K
+ 11.52%
$10.92 - $14.77 $33K - $44.6K
29.3K $414K
RGEN
Repligen Corp

Healthcare
621
+ 13.68%
$108.89 - $145.23 $67.6K - $90.2K
5.16K $641K
ASB
Associated Banc Corp

Financial Services
549
+ 2.05%
$18.91 - $24.56 $10.4K - $13.5K
27.4K $667K
TREX
Trex CO Inc

Industrials
1.75K
+ 20.55%
$50.52 - $61.77 $88.4K - $108K
10.3K $557K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
3.74K
+ 12.92%
$17.0 - $19.87 $63.5K - $74.2K
32.7K $626K
DXC
Dxc Technology CO

Technology
9.45K
+ 19.78%
$14.03 - $17.63 $133K - $167K
57.2K $875K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
2.48K
+ 2.25%
$9.73 - $11.03 $24.1K - $27.3K
113K $1.24M
SFL
Sfl Corp Ltd.

Industrials
6.41K
+ 11.66%
$7.1 - $8.92 $45.5K - $57.2K
61.4K $511K
WEX
Wex Inc.

Technology
686
+ 16.17%
$113.47 - $161.8 $77.8K - $111K
4.93K $724K
ADEA
Adeia Inc.

Technology
2.94K
+ 16.93%
$11.23 - $14.24 $33K - $41.8K
20.3K $286K
GPS
Gap Inc

Consumer Cyclical
2.78K
+ 4.93%
N/A
59.2K $1.19M
PEG
Public Service Enterprise Group Inc

Utilities
198
+ 0.97%
$77.13 - $84.18 $15.3K - $16.7K
20.7K $1.74M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.48K
+ 8.15%
$13.75 - $18.28 $20.4K - $27.1K
19.7K $351K
WRE
Washington Real Estate Investment Trust
3.12K
+ 15.54%
N/A
23.2K $410K
UNIT
Uniti Group Inc.

Real Estate
16.9K
+ 70.47%
$4.06 - $5.24 $68.7K - $88.7K
40.9K $176K
PEN
Penumbra Inc

Healthcare
345
+ 10.25%
$253.22 - $299.78 $87.4K - $103K
3.71K $952K
SLV
I Shares Silver Trust

ETFs
660
+ 3.85%
$27.08 - $33.74 $17.9K - $22.3K
17.8K $584K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
3.39K
+ 35.6%
$32.45 - $40.68 $110K - $138K
12.9K $429K
PNW
Pinnacle West Capital Corp

Utilities
727
+ 32.64%
$88.3 - $95.43 $64.2K - $69.4K
2.95K $264K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
204
+ 4.93%
$49.08 - $65.31 $10K - $13.3K
4.34K $276K
EDN
Edenor

Utilities
4.15K
+ 28.95%
$24.07 - $36.49 $99.9K - $152K
18.5K $489K
BRKL
Brookline Bancorp Inc

Financial Services
5.32K
+ 34.27%
$9.53 - $11.11 $50.7K - $59K
20.8K $219K
THR
Thermon Group Holdings, Inc.

Industrials
1.64K
+ 9.54%
$23.6 - $30.51 $38.6K - $49.9K
18.8K $527K
IMO
Imperial Oil LTD

Energy
116
+ 2.07%
$60.22 - $81.91 $6.99K - $9.5K
5.71K $454K
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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