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
PEAK
Healthpeak Properties, Inc.

Real Estate
7.02K
+ 34.79%
N/A
27.2K $516K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.74K
+ 12.44%
$161.03 - $235.53 $280K - $409K
15.7K $2.6M
LEA
Lear Corp

Consumer Cyclical
2.44K
+ 18.88%
$87.96 - $99.36 $215K - $243K
15.4K $1.36M
CEVA
Ceva Inc

Technology
8.78K
+ 55.42%
$25.61 - $38.44 $225K - $338K
24.6K $630K
XLI
Industrial Sector Spdr

ETFs
1.01K
+ 26.65%
$128.78 - $141.67 $130K - $143K
4.8K $629K
XRAY
Dentsply Sirona Inc.

Healthcare
15.6K
+ 60.54%
$14.93 - $20.31 $232K - $316K
41.3K $616K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.2K
+ 20.25%
$55.11 - $65.5 $176K - $210K
19K $1.08M
AGO
Assured Guaranty LTD

Financial Services
1.67K
+ 15.51%
$82.9 - $95.47 $138K - $159K
12.4K $1.09M
TIP
Ishares Tr Tips Bd ETF

ETFs
444
+ 2.61%
$106.22 - $111.09 $47.2K - $49.3K
17.5K $1.94M
LSCC
Lattice Semiconductor Corp

Technology
3.26K
+ 29.88%
$52.45 - $68.78 $171K - $224K
14.2K $742K
UTHR
United Therapeutics Corp

Healthcare
1.8K
+ 18.54%
$304.42 - $380.78 $548K - $685K
11.5K $3.55M
BEKE
Ke Holdings Inc.

Real Estate
4.7K
+ 29.18%
$16.38 - $25.09 $76.9K - $118K
20.8K $417K
NOK
Nokia Corp

Technology
13.7K
+ 24.16%
$4.43 - $5.42 $60.8K - $74.4K
70.5K $371K
BC
Brunswick Corp

Consumer Cyclical
2.85K
+ 84.4%
$53.49 - $70.51 $152K - $201K
6.22K $334K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.6K
+ 30.64%
$65.4 - $79.39 $105K - $127K
6.83K $508K
MGM
Mgm Resorts International

Consumer Cyclical
4.78K
+ 79.32%
$29.64 - $40.37 $142K - $193K
10.8K $320K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
11K
+ 19.89%
N/A
66.2K $671K
NWN
Northwest Natural Holding CO

Utilities
1.26K
+ 7.25%
$38.31 - $42.72 $48.1K - $53.6K
18.6K $793K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
4.84K
+ 4.56%
$17.57 - $18.05 $85K - $87.3K
111K $2M
TGNA
Tegna Inc

Communication Services
5.96K
+ 9.25%
$16.63 - $18.95 $99.1K - $113K
70.4K $1.28M
ST
Sensata Technologies Holding PLC

Technology
8.67K
+ 25.06%
$24.27 - $30.0 $210K - $260K
43.3K $1.05M
DHT
Dht Holdings, Inc.

Energy
3K
+ 5.22%
$9.33 - $11.85 $28K - $35.6K
60.5K $634K
FLEX
Flex Ltd.

Technology
4.41K
+ 52.14%
$32.92 - $44.46 $145K - $196K
12.9K $425K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.71K
+ 5.81%
$90.12 - $109.07 $154K - $186K
31K $3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.57K
+ 9.2%
$44.87 - $56.71 $70.6K - $89.2K
18.7K $908K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.32K
+ 15.97%
$9.47 - $11.46 $78.8K - $95.3K
60.4K $648K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.02K
+ 27.79%
$353.25 - $508.77 $360K - $518K
4.69K $1.68M
LPG
Dorian Lpg Ltd.

Energy
5.64K
+ 37.0%
$19.88 - $27.03 $112K - $152K
20.9K $466K
BALL
Ball Corp

Consumer Cyclical
3.73K
+ 10.25%
$49.04 - $56.53 $183K - $211K
40.1K $2.09M
GMED
Globus Medical Inc

Healthcare
1.92K
+ 36.25%
$69.68 - $93.32 $134K - $179K
7.21K $527K
SPH
Suburban Propane Partners LP

Utilities
2.09K
+ 16.95%
$17.64 - $22.2 $36.9K - $46.4K
14.4K $302K
GPN
Global Payments Inc

Industrials
3.81K
+ 18.78%
$92.18 - $113.03 $351K - $430K
24.1K $2.36M
KEX
Kirby Corp

Industrials
1.34K
+ 12.95%
$95.1 - $112.81 $128K - $152K
11.7K $1.18M
DGX
Quest Diagnostics Inc

Healthcare
614
+ 33.32%
N/A
2.46K $336K
HOLX
Hologic Inc

Healthcare
4.89K
+ 23.02%
$60.7 - $73.77 $297K - $360K
26.1K $1.61M
WCC
Wesco International Inc

Industrials
1.12K
+ 31.23%
$155.3 - $199.95 $174K - $224K
4.72K $732K
UNF
Unifirst Corp

Industrials
439
+ 27.73%
$169.33 - $230.5 $74.3K - $101K
2.02K $351K
ENVA
Enova International, Inc.

Financial Services
779
+ 12.94%
$87.18 - $116.49 $67.9K - $90.7K
6.8K $656K
CSR
Centerspace

Real Estate
1.33K
+ 27.15%
$60.29 - $66.19 $80K - $87.8K
6.22K $402K
ON
On Semiconductor Corp

Technology
18.7K
+ 61.03%
$40.69 - $64.51 $760K - $1.2M
49.3K $2M
INMD
In Mode Ltd.

Healthcare
474
+ 0.74%
$15.9 - $19.4 $7.54K - $9.2K
64.1K $1.14M
UMH
Umh Properties, Inc.

Real Estate
4.13K
+ 23.03%
$17.49 - $19.0 $72.2K - $78.4K
22.1K $412K
UTI
Universal Technical Institute Inc

Consumer Defensive
2.79K
+ 34.22%
$24.77 - $29.54 $69.2K - $82.5K
11K $281K
MAS
Masco Corp

Industrials
2.09K
+ 8.63%
$68.67 - $81.85 $144K - $171K
26.3K $1.83M
FLUX
Flux Power Holdings, Inc.

Industrials
24.8K
+ 5.15%
$1.21 - $2.23 $30K - $55.3K
507K $871K
ACIW
Aci Worldwide, Inc.

Technology
962
+ 15.46%
$50.38 - $57.35 $48.5K - $55.2K
7.18K $392K
TYL
Tyler Technologies Inc

Technology
99
+ 4.14%
$553.41 - $646.74 $54.8K - $64K
2.49K $1.45M
SNA
Snap On Inc

Industrials
280
+ 2.72%
$324.09 - $358.62 $90.7K - $100K
10.6K $3.56M
IYR
Ishares Tr

ETFs
600
+ 15.79%
$89.49 - $98.98 $53.7K - $59.4K
4.4K $421K
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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