Toroso Investments, LLC Incresed Positions in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
22.1K
+ 13.09%
$27.7 - $31.39 $611K - $693K
191K $5.52M
MEDP
Medpace Holdings, Inc.

Healthcare
2.63K
+ 257.88%
$320.58 - $457.29 $844K - $1.2M
3.65K $1.22M
TGT
Target Corp

Consumer Defensive
3.33K
+ 9.38%
$133.47 - $159.25 $444K - $530K
38.8K $6.04M
BBY
Best Buy CO Inc

Consumer Cyclical
4.37K
+ 24.5%
$80.23 - $103.29 $351K - $451K
22.2K $2.29M
CFLT
Confluent, Inc.

Technology
42.4K
+ 521.02%
$18.67 - $29.31 $792K - $1.24M
50.5K $1.03M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.19K
+ 9.41%
$108.83 - $162.7 $129K - $193K
13.8K $2.22M
EQT
Eqt Corp

Energy
21.8K
+ 55.83%
$30.21 - $37.21 $658K - $811K
60.8K $2.23M
STE
Steris PLC

Healthcare
2.19K
+ 20.97%
$213.51 - $247.14 $468K - $542K
12.7K $3.07M
TER
Teradyne, Inc

Technology
6.93K
+ 61.55%
$114.25 - $163.0 $792K - $1.13M
18.2K $2.44M
CI
Cigna Corp

Healthcare
1.58K
+ 11.3%
$319.12 - $367.1 $503K - $579K
15.5K $5.38M
CSX
Csx Corp

Industrials
16.5K
+ 9.23%
$32.48 - $35.45 $534K - $583K
195K $6.72M
VKTX
Viking Therapeutics, Inc.

Healthcare
11.4K
+ 296.81%
$49.84 - $70.47 $566K - $801K
15.2K $961K
NVT
N Vent Electric PLC

Industrials
13.6K
+ 42.05%
$60.72 - $81.19 $827K - $1.11M
46K $3.23M
GLD
Spdr Gold Trust

ETFs
1.54K
+ 11.58%
$215.56 - $246.98 $332K - $381K
14.9K $3.61M
LEVI
Levi Strauss & CO

Consumer Cyclical
16.8K
+ 11.19%
$16.95 - $21.8 $285K - $366K
167K $3.63M
PAYX
Paychex Inc

Industrials
1.04K
+ 2.71%
$116.17 - $135.19 $121K - $140K
39.4K $5.29M
PCOR
Procore Technologies, Inc.

Technology
12.3K
+ 237.79%
$51.74 - $71.71 $639K - $885K
17.5K $1.08M
MMS
Maximus, Inc.

Industrials
6.81K
+ 49.11%
$84.08 - $93.17 $573K - $634K
20.7K $1.93M
PPC
Pilgrims Pride Corp

Consumer Defensive
10.5K
+ 31.54%
$37.92 - $46.58 $398K - $489K
43.7K $2.01M
NIO
Nio Inc.

Consumer Cyclical
6.55K
+ 2.39%
$3.67 - $6.68 $24K - $43.7K
280K $1.87M
JD
Jd.Com, Inc.

Consumer Cyclical
9.5K
+ 38.72%
$24.95 - $40.01 $237K - $380K
34K $1.36M
TDY
Teledyne Technologies Inc

Technology
1.16K
+ 26.73%
$381.47 - $437.71 $441K - $506K
5.49K $2.4M
AMCR
Amcor PLC

Consumer Cyclical
60.7K
+ 292.51%
$9.5 - $11.44 $577K - $694K
81.4K $922K
PANW
Palo Alto Networks Inc

Technology
1.87K
+ 6.69%
$294.18 - $368.01 $549K - $687K
29.8K $10.2M
SMAR
Smartsheet Inc

Technology
8.42K
+ 38.44%
$42.95 - $55.46 $362K - $467K
30.3K $1.68M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
6.61K
+ 27.9%
$98.99 - $101.51 $654K - $671K
30.3K $3.07M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.81K
+ 98.86%
$193.0 - $282.1 $735K - $1.07M
7.66K $1.78M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
20.6K
+ 74.96%
$25.27 - $30.5 $521K - $628K
48.1K $1.42M
CHDN
Churchill Downs Inc

Consumer Cyclical
5.22K
+ 295.25%
$130.35 - $145.0 $680K - $757K
6.99K $944K
ERO
Ero Copper Corp.

Basic Materials
30.3K
+ 142.53%
$17.94 - $23.11 $544K - $700K
51.6K $1.15M
VTV
Vanguard Value ETF

ETFs
2.77K
+ 19.37%
$159.75 - $174.57 $443K - $484K
17.1K $2.98M
ACLS
Axcelis Technologies Inc

Technology
7.16K
+ 420.14%
$96.98 - $155.02 $694K - $1.11M
8.86K $928K
TFX
Teleflex Inc

Healthcare
1.84K
+ 29.74%
$211.25 - $247.28 $388K - $454K
8.01K $1.98M
DLTR
Dollar Tree, Inc.

Consumer Defensive
13.3K
+ 193.14%
$63.56 - $107.36 $843K - $1.42M
20.1K $1.42M
TRV
Travelers Companies, Inc.

Financial Services
2.23K
+ 42.75%
$201.87 - $242.35 $449K - $539K
7.43K $1.74M
AFRM
Affirm Holdings, Inc.

Technology
14.7K
+ 208.65%
$24.12 - $44.98 $355K - $662K
21.8K $888K
ACGL
Arch Capital Group Ltd.

Financial Services
4.02K
+ 19.64%
$94.47 - $114.25 $380K - $460K
24.5K $2.74M
HLI
Houlihan Lokey, Inc.

Financial Services
2.06K
+ 14.08%
$134.11 - $161.99 $276K - $334K
16.7K $2.64M
MP
Mp Materials Corp.

Basic Materials
23.4K
+ 47.47%
$10.49 - $18.39 $246K - $431K
72.8K $1.29M
OTIS
Otis Worldwide Corp

Industrials
4.17K
+ 14.76%
$91.43 - $104.43 $381K - $436K
32.4K $3.37M
ATR
Aptargroup, Inc.

Healthcare
2.09K
+ 12.75%
$138.54 - $160.11 $290K - $335K
18.5K $2.96M
FUTU
Futu Holdings LTD

Financial Services
5.47K
+ 135.28%
$55.54 - $95.65 $304K - $523K
9.52K $910K
FCX
Freeport Mcmoran Inc

Basic Materials
9K
+ 6.16%
$39.52 - $51.92 $355K - $467K
155K $7.74M
DASH
Door Dash, Inc.

Communication Services
2.05K
+ 19.95%
$100.28 - $143.99 $205K - $295K
12.3K $1.76M
NSC
Norfolk Southern Corp

Industrials
1.13K
+ 10.68%
$213.75 - $259.69 $242K - $294K
11.7K $2.91M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4.35K
+ 30.32%
$97.66 - $119.74 $425K - $521K
18.7K $2.09M
HRB
H&R Block Inc

Consumer Cyclical
8.04K
+ 70.13%
$52.99 - $66.6 $426K - $535K
19.5K $1.24M
CMBS
Ishares Cmbs ETF

ETFs
11.9K
+ 72.07%
$46.61 - $48.93 $556K - $583K
28.5K $1.39M
WBD
Warner Bros. Discovery, Inc.

Communication Services
67.4K
+ 89.46%
$6.71 - $8.78 $452K - $591K
143K $1.18M
Activity Summary
Buys All Purchases 1178 New Holdings 215 Increased Positions 963 Sells All Sells 538 Reductions 538 Sold out 0 Options Calls 34 Puts 6
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