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
NWN
Northwest Natural Holding CO

Utilities
472
+ 2.54%
$39.62 - $44.11 $18.7K - $20.8K
19K $756K
PINE
Alpine Income Property Trust, Inc.

Real Estate
526
+ 2.24%
$14.71 - $17.13 $7.74K - $9.01K
24K $352K
UMH
Umh Properties, Inc.

Real Estate
38
+ 0.17%
$16.36 - $18.82 $622 - $715
22.1K $370K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.69K
+ 5.79%
$11.11 - $14.46 $29.8K - $38.8K
49.1K $613K
CAG
Conagra Brands Inc.

Consumer Defensive
16.8K
+ 26.12%
$20.4 - $26.78 $342K - $449K
81K $1.66M
GBTG
Global Business Travel Group, Inc.

Technology
31.8K
+ 11.91%
$5.83 - $7.45 $185K - $237K
298K $1.88M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6
+ 0.06%
$215.78 - $270.12 $1.29K - $1.62K
10.4K $2.42M
BCC
Boise Cascade CO

Basic Materials
11.4K
+ 12.27%
$83.96 - $102.07 $961K - $1.17M
105K $9.09M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.32K
+ 2.25%
$9.18 - $11.13 $21.3K - $25.8K
106K $1.09M
AVB
Avalonbay Communities Inc

Real Estate
2.25K
+ 4.78%
$187.23 - $215.61 $421K - $485K
49.3K $10M
OTIS
Otis Worldwide Corp

Industrials
418
+ 1.59%
$90.88 - $104.3 $38K - $43.6K
26.7K $2.64M
ALHC
Alignment Healthcare, Inc.

Healthcare
852
+ 4.94%
$13.7 - $19.78 $11.7K - $16.9K
18.1K $253K
LSTR
Landstar System Inc

Industrials
63
+ 0.9%
$131.55 - $151.93 $8.29K - $9.57K
7.06K $981K
PFG
Principal Financial Group Inc

Financial Services
20
+ 0.13%
$69.56 - $86.19 $1.39K - $1.72K
15.8K $1.25M
TSCO
Tractor Supply CO

Consumer Cyclical
1.55K
+ 2.26%
$47.86 - $55.77 $74.4K - $86.7K
70.2K $3.71M
GEO
Geo Group Inc

Real Estate
1.47K
+ 6.63%
$23.11 - $31.67 $33.9K - $46.5K
23.6K $565K
THS
Tree House Foods, Inc.

Consumer Defensive
1.85K
+ 12.11%
$19.42 - $26.99 $36K - $50K
17.2K $333K
LCID
Lucid Group, Inc.

Consumer Cyclical
15.7K
+ 4.13%
$2.1 - $2.96 $32.9K - $46.3K
395K $832K
NOMD
Nomad Foods LTD

Consumer Defensive
726
+ 1.95%
$16.89 - $20.13 $12.3K - $14.6K
38K $646K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.05K
+ 1.98%
$9.31 - $12.72 $9.74K - $13.3K
53.9K $518K
NIO
Nio Inc.

Consumer Cyclical
2.43K
+ 0.85%
$3.14 - $4.31 $7.64K - $10.5K
287K $984K
POOL
Pool Corp

Industrials
307
+ 4.35%
$285.0 - $325.66 $87.5K - $100K
7.37K $2.15M
PAYO
Payoneer Global Inc.

Technology
192
+ 0.08%
$5.9 - $7.55 $1.13K - $1.45K
227K $1.56M
LPX
Louisiana Pacific Corp

Industrials
247
+ 1.17%
$81.16 - $95.48 $20K - $23.6K
21.3K $1.83M
ALKS
Alkermes Plc.

Healthcare
395
+ 1.14%
$26.59 - $32.65 $10.5K - $12.9K
35.1K $1.01M
CORT
Corcept Therapeutics Inc

Healthcare
3.47K
+ 34.58%
$62.24 - $91.93 $216K - $319K
13.5K $991K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.19K
+ 2.96%
$55.13 - $75.25 $65.5K - $89.5K
41.4K $2.84M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.81K
+ 15.19%
$67.83 - $92.33 $191K - $259K
21.3K $1.55M
ARIS
Aris Water Solutions, Inc.

Utilities
2.08K
+ 8.18%
$19.97 - $33.53 $41.5K - $69.7K
27.5K $650K
IRT
Independence Realty Trust, Inc.

Real Estate
10.1K
+ 9.96%
$17.41 - $21.38 $175K - $215K
111K $1.97M
COLM
Columbia Sportswear CO

Consumer Cyclical
1.18K
+ 6.59%
$59.62 - $77.36 $70.6K - $91.6K
19.2K $1.17M
XPEV
Xpeng Inc.

Consumer Cyclical
3.18K
+ 3.59%
$16.42 - $22.25 $52.3K - $70.8K
91.8K $1.64M
SM
Sm Energy CO

Energy
750
+ 1.79%
$20.39 - $30.52 $15.3K - $22.9K
42.6K $1.05M
BAX
Baxter International Inc

Healthcare
651
+ 1.14%
$27.8 - $34.02 $18.1K - $22.1K
57.6K $1.74M
LNTH
Lantheus Holdings, Inc.

Healthcare
558
+ 3.5%
$73.86 - $108.74 $41.2K - $60.7K
16.5K $1.35M
IQV
Iqvia Holdings Inc.

Healthcare
3.57K
+ 8.65%
$137.0 - $174.37 $489K - $622K
44.8K $7.06M
MGY
Magnolia Oil & Gas Corp

Energy
2.42K
+ 2.45%
$19.6 - $25.72 $47.4K - $62.2K
101K $2.27M
SJM
J M Smucker CO

Consumer Defensive
1.27K
+ 6.96%
$94.41 - $118.52 $120K - $150K
19.5K $1.92M
TPL
Texas Pacific Land Corp

Energy
266
+ 13.59%
$1036.28 - $1430.55 $276K - $381K
2.22K $2.35M
DOW
Dow Inc.

Basic Materials
8.21K
+ 13.19%
$25.81 - $34.89 $212K - $286K
70.4K $1.86M
OMC
Omnicom Group Inc.

Communication Services
1.17K
+ 3.17%
$69.22 - $79.77 $81.1K - $93.5K
38.2K $2.74M
SLB
Schlumberger Limited

Energy
25.1K
+ 16.41%
$31.95 - $42.2 $803K - $1.06M
178K $6.02M
COLD
Americold Realty Trust

Real Estate
2.2K
+ 2.51%
$16.31 - $21.47 $35.9K - $47.2K
90K $1.5M
ENPH
Enphase Energy, Inc.

Technology
4.92K
+ 16.69%
$34.56 - $62.52 $170K - $308K
34.4K $1.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
778
+ 1.82%
$53.23 - $70.65 $41.4K - $55K
43.4K $2.51M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
35.4K
+ 5.81%
$22.73 - $29.21 $805K - $1.03M
645K $17.3M
MATX
Matson, Inc.

Industrials
561
+ 1.63%
$93.11 - $132.21 $52.2K - $74.2K
34.9K $3.88M
UNH
Unitedhealth Group Inc

Healthcare
30.4K
+ 63.89%
$274.35 - $599.47 $8.35M - $18.2M
78K $24.3M
ELV
Elevance Health, Inc.

Healthcare
49
+ 0.25%
$372.27 - $452.69 $18.2K - $22.2K
19.9K $7.73M
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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