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
FHN
First Horizon Corp

Financial Services
5.95K
+ 8.82%
$17.7 - $22.43 $105K - $133K
73.3K $1.42M
LQDT
Liquidity Services Inc

Consumer Cyclical
3.85K
+ 9.53%
$29.26 - $37.61 $113K - $145K
44.3K $1.37M
SBLK
Star Bulk Carriers Corp.

Industrials
2.21K
+ 5.22%
$14.35 - $17.15 $31.7K - $37.9K
44.5K $692K
NSC
Norfolk Southern Corp

Industrials
145
+ 1.32%
$227.69 - $259.76 $33K - $37.7K
11.2K $2.64M
NEU
Newmarket Corp

Basic Materials
27
+ 2.5%
$482.93 - $570.11 $13K - $15.4K
1.11K $627K
MSI
Motorola Solutions, Inc.

Technology
1.09K
+ 6.33%
$411.73 - $482.1 $447K - $524K
18.2K $7.99M
NYT
New York Times CO

Communication Services
1.97K
+ 11.37%
$46.9 - $55.89 $92.3K - $110K
19.3K $956K
DBX
Dropbox, Inc.

Technology
7.57K
+ 16.84%
$24.55 - $33.27 $186K - $252K
52.5K $1.4M
GXO
Gxo Logistics, Inc.

Industrials
2.78K
+ 21.51%
$36.31 - $46.18 $101K - $128K
15.7K $612K
INDB
Independent Bank Corp

Financial Services
911
+ 23.87%
$60.31 - $70.29 $54.9K - $64K
4.73K $296K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.66K
+ 28.24%
$107.22 - $153.29 $285K - $408K
12.1K $1.34M
IONS
Ionis Pharmaceuticals Inc

Healthcare
4.43K
+ 25.43%
$30.17 - $34.97 $134K - $155K
21.8K $658K
FLR
Fluor Corp

Industrials
3.03K
+ 63.71%
$34.29 - $55.28 $104K - $168K
7.79K $279K
WTS
Watts Water Technologies Inc

Industrials
205
+ 3.93%
$195.28 - $224.67 $40K - $46.1K
5.42K $1.11M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
6.16K
+ 28.72%
N/A
27.6K $196K
WU
Western Union CO

Financial Services
4.3K
+ 4.09%
$10.24 - $11.62 $44.1K - $50K
109K $1.16M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
135
+ 0.82%
$22.15 - $24.94 $2.99K - $3.37K
16.5K $411K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
561
+ 5.46%
$54.94 - $69.15 $30.8K - $38.8K
10.8K $623K
AMN
Amn Healthcare Services Inc

Healthcare
1.47K
+ 15.29%
$23.07 - $28.1 $33.9K - $41.3K
11.1K $270K
FANG
Diamondback Energy, Inc.

Energy
498
+ 4.94%
$139.9 - $180.18 $69.7K - $89.7K
10.6K $1.69M
WSO
Watsco Inc

Industrials
12
+ 1.27%
$463.86 - $530.75 $5.57K - $6.37K
960 $487K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
2.29K
+ 8.61%
$19.27 - $20.75 $44.2K - $47.6K
28.9K $564K
WING
Wingstop Inc.

Consumer Cyclical
363
+ 45.66%
$207.0 - $311.93 $75.1K - $113K
1.16K $261K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
5.89K
+ 12.09%
$38.78 - $44.63 $228K - $263K
54.6K $2.12M
GEO
Geo Group Inc

Real Estate
228
+ 1.04%
$22.92 - $35.35 $5.23K - $8.06K
22.1K $646K
AVTR
Avantor, Inc.

Basic Materials
7.73K
+ 40.98%
$15.5 - $22.57 $120K - $175K
26.6K $431K
NVST
Envista Holdings Corp

Healthcare
5.64K
+ 18.01%
$16.25 - $22.15 $91.6K - $125K
36.9K $637K
GPOR
Gulfport Energy Corp

Energy
188
+ 11.53%
$159.2 - $196.22 $29.9K - $36.9K
1.82K $334K
QS
Quantum Scape Corp

Consumer Cyclical
42.2K
+ 30.54%
$4.15 - $6.58 $175K - $278K
180K $749K
GSL
Global Ship Lease, Inc.

Industrials
798
+ 6.36%
$21.1 - $23.88 $16.8K - $19.1K
13.3K $304K
IRM
Iron Mountain Inc

Real Estate
3.67K
+ 24.61%
$82.79 - $111.31 $304K - $409K
18.6K $1.6M
VVV
Valvoline Inc

Energy
3.1K
+ 5.56%
$34.44 - $40.19 $107K - $125K
58.9K $2.05M
BAP
Credicorp LTD

Financial Services
126
+ 6.15%
$178.97 - $197.4 $22.6K - $24.9K
2.18K $405K
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 1.61%
$142.64 - $156.42 $232K - $254K
103K $15.4M
SXT
Sensient Technologies Corp

Basic Materials
71
+ 0.99%
$67.31 - $77.4 $4.78K - $5.5K
7.22K $537K
AUR
Aurora Innovation, Inc.

Technology
1.86K
+ 6.24%
$6.1 - $10.19 $11.4K - $19K
31.7K $213K
MTD
Mettler Toledo International Inc

Healthcare
67
+ 5.1%
$1177.09 - $1390.0 $78.9K - $93.1K
1.38K $1.63M
UNIT
Uniti Group Inc.

Real Estate
6.15K
+ 34.41%
$4.75 - $5.98 $29.2K - $36.8K
24K $121K
SAM
Boston Beer CO Inc

Consumer Defensive
636
+ 30.01%
$219.16 - $301.26 $139K - $192K
2.76K $658K
PBA
Pembina Pipeline Corp

Energy
81
+ 1.32%
$35.13 - $40.12 $2.85K - $3.25K
6.21K $248K
NAT
Nordic American Tankers LTD

Industrials
5.18K
+ 6.98%
N/A
79.5K $316K
PWFL
Power Fleet, Inc.

Technology
3.85K
+ 4.09%
N/A
98K $488K
BDN
Brandywine Realty Trust

Real Estate
7.01K
+ 65.22%
$4.44 - $5.66 $31.1K - $39.7K
17.8K $79K
TNP
Tsakos Energy Navigation LTD

Energy
750
+ 7.14%
N/A
11.3K $280K
NGL
Ngl Energy Partners LP

Energy
8.26K
+ 16.95%
$4.28 - $5.62 $35.4K - $46.4K
57K $258K
SB
Safe Bulkers, Inc.

Industrials
2.88K
+ 7.57%
$3.31 - $3.9 $9.52K - $11.2K
40.9K $150K
PKG
Packaging Corp Of America

Consumer Cyclical
856
+ 14.91%
$192.03 - $242.13 $164K - $207K
6.6K $1.31M
WIT
Wipro LTD

Technology
7.15K
+ 45.49%
$3.0 - $3.77 $21.4K - $26.9K
22.9K $69K
FRT
Federal Realty Investment Trust

Real Estate
487
+ 20.39%
$94.7 - $111.82 $46.1K - $54.5K
2.88K $281K
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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