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
TSEM
Tower Semiconductor LTD

Technology
3.17K
+ 4.62%
$36.25 - $44.27 $115K - $140K
71.7K $3.17M
D
Dominion Energy, Inc

Utilities
2.89K
+ 8.16%
$48.01 - $58.53 $139K - $169K
38.3K $2.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.44K
+ 47.34%
$194.69 - $239.18 $475K - $584K
7.6K $1.59M
KR
Kroger CO

Consumer Defensive
698
+ 1.19%
$50.43 - $57.3 $35.2K - $40K
59.2K $3.39M
RF
Regions Financial Corp

Financial Services
2.53K
+ 2.03%
$19.51 - $23.42 $49.4K - $59.3K
127K $2.97M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.28K
+ 17.62%
$41.95 - $43.42 $389K - $403K
62K $2.69M
INGR
Ingredion Inc

Consumer Defensive
94
+ 0.47%
$111.98 - $137.59 $10.5K - $12.9K
19.9K $2.73M
WIX
Wix.Com Ltd.

Technology
1.13K
+ 3.36%
$147.93 - $171.74 $167K - $194K
34.6K $5.79M
AXON
Axon Enterprise, Inc.

Industrials
394
+ 13.8%
$286.16 - $399.6 $113K - $157K
3.25K $1.3M
BRC
Brady Corp

Industrials
2.93K
+ 13.34%
$64.54 - $76.61 $189K - $225K
24.9K $1.91M
ESS
Essex Property Trust, Inc.

Real Estate
1.65K
+ 99.94%
$272.82 - $272.82 $450K - $450K
3.3K $899K
PRMW
Primo Water Corp

Consumer Defensive
7.37K
+ 9.45%
$20.4 - $25.47 $150K - $188K
85.4K $2.16M
SON
Sonoco Products CO

Consumer Cyclical
6.87K
+ 36.02%
$48.33 - $56.57 $332K - $389K
25.9K $1.42M
DUK
Duke Energy Corp

Utilities
719
+ 2.99%
$99.35 - $117.71 $71.4K - $84.6K
24.8K $2.86M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.54K
+ 26.63%
$111.59 - $129.08 $394K - $456K
16.8K $2M
KRNT
Kornit Digital Ltd.

Industrials
1.65K
+ 4.62%
$14.04 - $26.45 $23.2K - $43.7K
37.4K $964K
AMGN
Amgen Inc

Healthcare
646
+ 2.71%
$309.38 - $337.38 $200K - $218K
24.5K $7.89M
HSIC
Henry Schein Inc

Healthcare
4.94K
+ 54.86%
$63.92 - $73.22 $316K - $362K
13.9K $1.02M
PAYO
Payoneer Global Inc.

Technology
8.64K
+ 4.62%
$5.21 - $7.66 $45K - $66.2K
195K $1.47M
VFF
Village Farms International, Inc.

Consumer Defensive
640K
+ 35.74%
$0.85 - $1.17 $544K - $749K
2.43M $2.26M
ARES
Ares Management Corp

Financial Services
1.09K
+ 9.32%
$133.73 - $158.05 $146K - $172K
12.8K $1.99M
ICFI
Icf International, Inc.

Industrials
1.59K
+ 17.45%
$129.47 - $169.48 $206K - $270K
10.7K $1.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.8K
+ 25.33%
$84.18 - $106.5 $488K - $618K
28.7K $2.86M
ESTC
Elastic N.V.

Technology
6.92K
+ 239.11%
$70.13 - $122.27 $485K - $845K
9.81K $753K
GGG
Graco Inc

Industrials
401
+ 0.85%
$77.82 - $87.64 $31.2K - $35.1K
47.4K $4.15M
IDCC
Inter Digital, Inc.

Communication Services
1.27K
+ 13.14%
$116.28 - $141.69 $148K - $180K
10.9K $1.55M
A
Agilent Technologies, Inc.

Healthcare
1.11K
+ 8.16%
$125.42 - $148.48 $140K - $165K
14.8K $2.19M
ZTS
Zoetis Inc.

Healthcare
500
+ 3.4%
$172.58 - $196.48 $86.3K - $98.2K
15.2K $2.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.98K
+ 17.69%
$138.82 - $162.76 $275K - $322K
13.2K $2.14M
LAD
Lithia Motors Inc

Consumer Cyclical
648
+ 19.76%
$243.05 - $320.83 $157K - $208K
3.93K $1.25M
QTWO
Q2 Holdings, Inc.

Technology
3.49K
+ 48.69%
$60.19 - $81.55 $210K - $284K
10.6K $849K
BMI
Badger Meter Inc

Technology
726
+ 9.05%
$184.77 - $219.63 $134K - $159K
8.75K $1.91M
VICI
Vici Properties Inc.

Real Estate
5.62K
+ 11.94%
$27.64 - $34.08 $155K - $192K
52.7K $1.75M
FISV
Fiserv Inc

Technology
3.24K
+ 10.51%
N/A
34K $4.26M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
7.34K
+ 30.65%
$27.45 - $34.49 $201K - $253K
31.3K $1.07M
FDX
Fedex Corp

Industrials
2.99K
+ 18.86%
$254.64 - $313.52 $762K - $939K
18.9K $5.16M
TFC
Truist Financial Corp

Financial Services
4.03K
+ 6.86%
$38.22 - $44.94 $154K - $181K
62.8K $2.68M
CBSH
Commerce Bancshares Inc

Financial Services
4.65K
+ 13.53%
$55.02 - $65.08 $256K - $303K
39K $2.32M
ATO
Atmos Energy Corp

Utilities
841
+ 6.59%
$114.08 - $138.75 $95.9K - $117K
13.6K $1.89M
UFPT
Ufp Technologies Inc

Healthcare
792
+ 28.43%
$283.66 - $358.42 $225K - $284K
3.58K $1.13M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.32K
+ 37.81%
$187.96 - $245.29 $436K - $569K
8.45K $1.66M
CMS
Cms Energy Corp

Utilities
2.97K
+ 17.63%
$58.7 - $70.62 $174K - $209K
19.8K $1.4M
AZZ
Azz Inc

Industrials
3.67K
+ 22.4%
$72.09 - $86.75 $265K - $319K
20.1K $1.66M
VCYT
Veracyte, Inc.

Healthcare
48
+ 0.15%
$21.0 - $35.25 $1.01K - $1.69K
31.5K $1.07M
DVA
Davita Inc.

Healthcare
1.77K
+ 45.21%
$133.98 - $165.19 $237K - $293K
5.69K $932K
ROP
Roper Technologies Inc

Industrials
823
+ 8.53%
$515.25 - $576.55 $424K - $475K
10.5K $5.82M
MGNI
Magnite, Inc.

Communication Services
23.7K
+ 22.16%
$12.37 - $15.84 $293K - $375K
131K $1.81M
FAST
Fastenal CO

Industrials
1.6K
+ 5.05%
$62.09 - $71.83 $99.3K - $115K
33.2K $2.37M
PODD
Insulet Corp

Healthcare
466
+ 5.24%
$180.69 - $239.01 $84.2K - $111K
9.37K $2.18M
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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