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
VRSK
Verisk Analytics, Inc.

Industrials
246
+ 2.91%
$268.63 - $301.33 $66.1K - $74.1K
8.71K $2.59M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.76K
+ 157.36%
$103.02 - $140.69 $284K - $388K
4.51K $476K
WWD
Woodward, Inc.

Industrials
1.09K
+ 33.45%
$171.38 - $195.22 $187K - $213K
4.35K $793K
NWSA
News Corp

Communication Services
9.31K
+ 101.2%
$26.29 - $30.49 $245K - $284K
18.5K $503K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.86K
+ 23.31%
$47.74 - $65.16 $88.8K - $121K
9.84K $627K
RCII
Rent A Center Inc De

Industrials
9.25K
+ 51.69%
N/A
27.2K $723K
PTEN
Patterson Uti Energy Inc

Energy
29.6K
+ 119.41%
$7.15 - $9.45 $212K - $280K
54.4K $447K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
4.68K
+ 12.26%
$19.53 - $25.74 $91.3K - $120K
42.8K $1.04M
CTRE
Care Trust Reit, Inc.

Real Estate
7.43K
+ 42.73%
$24.93 - $29.13 $185K - $217K
24.8K $709K
WMB
Williams Companies, Inc.

Energy
83
+ 0.2%
$54.02 - $61.09 $4.48K - $5.07K
41.2K $2.46M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.44K
+ 30.7%
$80.87 - $115.8 $359K - $514K
18.9K $1.72M
GNRC
Generac Holdings Inc.

Industrials
3.8K
+ 42.84%
$126.65 - $164.06 $482K - $624K
12.7K $1.61M
MOD
Modine Manufacturing CO

Consumer Cyclical
7.12K
+ 86.5%
$76.06 - $142.68 $542K - $1.02M
15.4K $1.18M
ABEV
Ambev S.A.

Consumer Defensive
22.2K
+ 6.25%
$1.77 - $2.37 $39.4K - $52.7K
378K $880K
CRUS
Cirrus Logic, Inc.

Technology
2.15K
+ 47.63%
$97.89 - $111.4 $210K - $239K
6.65K $662K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.43K
+ 18.78%
$110.92 - $130.83 $270K - $318K
15.4K $1.75M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
861
+ 6.2%
$46.15 - $63.53 $39.7K - $54.7K
14.7K $907K
K
Kellogg CO

Consumer Defensive
2.19K
+ 10.86%
$81.06 - $82.9 $178K - $182K
22.4K $1.85M
DAR
Darling Ingredients Inc.

Consumer Defensive
8.81K
+ 33.71%
$28.51 - $41.85 $251K - $369K
34.9K $1.09M
SUI
Sun Communities Inc

Real Estate
1.4K
+ 28.36%
$120.53 - $136.43 $169K - $192K
6.36K $817K
NSIT
Insight Enterprises Inc

Technology
1.49K
+ 19.02%
$149.36 - $174.13 $223K - $260K
9.34K $1.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.22K
+ 76.96%
$31.75 - $36.0 $197K - $224K
14.3K $482K
JD
Jd.Com, Inc.

Consumer Cyclical
3.63K
+ 42.43%
$33.1 - $45.21 $120K - $164K
12.2K $501K
MWA
Mueller Water Products, Inc.

Industrials
5.42K
+ 24.24%
$21.65 - $28.24 $117K - $153K
27.8K $706K
ALB
Albemarle Corp

Basic Materials
5.99K
+ 36.43%
$69.95 - $97.49 $419K - $584K
22.4K $1.62M
NI
Nisource Inc.

Utilities
3.56K
+ 22.49%
$35.57 - $41.23 $127K - $147K
19.4K $777K
ITRI
Itron, Inc.

Technology
1.93K
+ 94.16%
$92.6 - $110.29 $179K - $213K
3.99K $417K
AEP
American Electric Power CO Inc

Utilities
75
+ 0.69%
$90.32 - $109.27 $6.77K - $8.2K
10.9K $1.19M
MOS
Mosaic CO

Basic Materials
3.25K
+ 7.74%
$23.08 - $28.8 $74.9K - $93.5K
45.2K $1.22M
DOV
Dover Corp

Industrials
1.8K
+ 16.47%
$174.65 - $206.43 $314K - $371K
12.7K $2.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.83K
+ 13.62%
$119.38 - $161.42 $695K - $940K
48.6K $5.8M
ENS
Ener Sys

Industrials
2.09K
+ 20.35%
$89.62 - $103.2 $188K - $216K
12.4K $1.13M
ERIC
Ericsson Lm Telephone CO

Technology
24.6K
+ 75.2%
$7.47 - $8.9 $184K - $219K
57.3K $444K
NXST
Nexstar Media Group, Inc.

Communication Services
521
+ 13.14%
$146.34 - $182.75 $76.2K - $95.2K
4.49K $804K
TXT
Textron Inc

Industrials
2.7K
+ 64.43%
$70.19 - $81.2 $190K - $219K
6.89K $498K
RYN
Rayonier Inc

Real Estate
3
+ 0.0%
$24.95 - $28.24 $74.9 - $84.7
98.1K $2.74M
COTY
Coty Inc.

Consumer Defensive
64.1K
+ 54.27%
$5.43 - $7.61 $348K - $488K
182K $997K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.4K
+ 28.61%
$47.79 - $59.89 $547K - $685K
51.4K $2.58M
CTSH
Cognizant Technology Solutions Corp

Technology
2.49K
+ 4.88%
$75.32 - $90.7 $188K - $226K
53.6K $4.1M
HRB
H&R Block Inc

Consumer Cyclical
2.49K
+ 19.74%
$49.96 - $55.97 $124K - $139K
15.1K $829K
NNN
National Retail Properties, Inc.

Real Estate
3.23K
+ 27.52%
$38.0 - $43.19 $123K - $140K
15K $638K
UL
Unilever PLC

Consumer Defensive
2.39K
+ 45.46%
$54.72 - $60.29 $131K - $144K
7.65K $455K
UDR
Udr, Inc.

Real Estate
2.9K
+ 19.98%
$40.09 - $46.04 $116K - $134K
17.4K $786K
ELY
Callaway Golf CO

Consumer Cyclical
7.74K
+ 31.1%
N/A
32.6K $613K
ALLE
Allegion PLC

Industrials
1.15K
+ 6.41%
$123.79 - $135.5 $142K - $155K
19K $2.48M
ITB
Ishares Tr

ETFs
1.8K
+ 51.43%
$93.86 - $111.45 $169K - $201K
5.3K $504K
DOW
Dow Inc.

Basic Materials
11.6K
+ 22.99%
$34.36 - $41.92 $400K - $487K
62.2K $2.17M
RIG
Transocean Ltd.

Energy
47.7K
+ 261.26%
$2.67 - $4.28 $127K - $204K
66K $209K
SLV
I Shares Silver Trust

ETFs
2.2K
+ 14.71%
$26.93 - $31.32 $59.2K - $68.9K
17.2K $531K
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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