Toroso Investments, LLC New Holdings in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RNG
Ring Central, Inc.

Technology
24.4K
New
$21.51 - $28.36 $526K - $693K
24.4K $693K
CALX
Calix, Inc

Technology
12.9K
New
$31.25 - $53.19 $402K - $684K
12.9K $684K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.52K
New
$372.3 - $448.86 $564K - $680K
1.52K $661K
ACMR
Acm Research, Inc.

Technology
25.5K
New
$18.33 - $26.51 $467K - $675K
25.5K $659K
PFS
Provident Financial Services Inc

Financial Services
37.4K
New
$14.69 - $17.98 $549K - $672K
37.4K $655K
BNS
Bank Of Nova Scotia

Financial Services
11.8K
New
$44.56 - $55.27 $524K - $650K
11.8K $649K
PB
Prosperity Bancshares Inc

Financial Services
9.09K
New
$63.76 - $73.75 $579K - $670K
9.09K $638K
MTG
Mgic Investment Corp

Financial Services
22.8K
New
$22.43 - $28.1 $511K - $640K
22.8K $634K
ITRN
Ituran Location & Control Ltd.

Technology
16.1K
New
$31.71 - $39.25 $511K - $633K
16.1K $624K
VIV
Telefonica Brasil S.A.

Communication Services
54.7K
New
$8.28 - $11.4 $453K - $624K
54.7K $623K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
7.95K
New
$72.12 - $76.23 $573K - $606K
7.95K $603K
URTY
Proshares Trust Proshrs Ultrap

ETFs
15.2K
New
$22.44 - $39.37 $341K - $598K
15.2K $598K
SRAD
Sportradar Group Ag

Technology
21.2K
New
$20.32 - $28.08 $431K - $596K
21.2K $595K
BILL
Bill.Com Holdings, Inc.

Technology
12.4K
New
$37.81 - $48.03 $468K - $595K
12.4K $572K
BSY
Bentley Systems Inc

Technology
10.6K
New
$38.62 - $53.97 $409K - $571K
10.6K $570K
LXP
Lxp Industrial Trust

Real Estate
67.9K
New
$7.22 - $8.85 $490K - $601K
67.9K $560K
FORM
Formfactor Inc

Technology
16.1K
New
$23.18 - $35.26 $374K - $568K
16.1K $554K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
24.9K
New
$16.82 - $21.97 $419K - $548K
24.9K $547K
CUZ
Cousins Properties Inc

Real Estate
18.2K
New
$25.15 - $30.53 $457K - $555K
18.2K $546K
ENSG
Ensign Group, Inc

Healthcare
3.44K
New
$119.93 - $156.36 $413K - $539K
3.44K $531K
WSFS
Wsfs Financial Corp

Financial Services
9.63K
New
$45.9 - $55.54 $442K - $535K
9.63K $529K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
29.1K
New
$17.61 - $21.46 $513K - $625K
29.1K $515K
UGI
Ugi Corp

Utilities
14.1K
New
$30.18 - $36.59 $425K - $516K
14.1K $513K
PCTY
Paylocity Holding Corp

Technology
2.82K
New
$172.54 - $201.04 $486K - $567K
2.82K $510K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
10K
New
$49.98 - $50.26 $502K - $504K
10K $503K
JXN
Jackson Financial Inc.

Financial Services
5.47K
New
$70.35 - $89.5 $385K - $490K
5.47K $485K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.57K
New
$162.37 - $200.76 $417K - $515K
2.57K $484K
FFIN
First Financial Bankshares Inc

Financial Services
13.4K
New
$31.3 - $37.48 $420K - $502K
13.4K $482K
CIVI
Civitas Resources, Inc.

Energy
17.5K
New
$24.28 - $35.09 $426K - $616K
17.5K $482K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
21.6K
New
$19.33 - $22.25 $418K - $481K
21.6K $480K
ADC
Agree Realty Corp

Real Estate
6.58K
New
$70.68 - $79.12 $465K - $521K
6.58K $480K
BANR
Banner Corp

Financial Services
7.48K
New
$56.51 - $65.42 $422K - $489K
7.48K $479K
BHF
Brighthouse Financial, Inc.

Financial Services
8.71K
New
$47.29 - $61.15 $412K - $533K
8.71K $468K
WAFD
Washington Federal Inc

Financial Services
16K
New
$24.48 - $30.05 $391K - $479K
16K $467K
SBSI
Southside Bancshares Inc

Financial Services
15.7K
New
$26.49 - $29.9 $417K - $471K
15.7K $463K
ODC
Oil Dri Corp Of America

Basic Materials
7.82K
New
$41.52 - $59.78 $325K - $467K
7.82K $461K
NEP
Nextera Energy Partners, LP

Utilities
50.9K
New
N/A
50.9K $459K
CAL
Caleres Inc

Consumer Cyclical
37.6K
New
$12.22 - $17.83 $459K - $670K
37.6K $459K
USFR
Wisdomtree Floating Rate Treas

ETFs
8.89K
New
$50.28 - $50.47 $447K - $449K
8.89K $447K
ONB
Old National Bancorp

Financial Services
20.8K
New
$17.95 - $22.57 $373K - $469K
20.8K $443K
ADPT
Adaptive Biotechnologies Corp

Healthcare
38K
New
$6.83 - $12.16 $260K - $462K
38K $442K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.23K
New
$95.65 - $116.49 $404K - $492K
4.23K $441K
EBF
Ennis, Inc.

Industrials
24.1K
New
$17.27 - $20.22 $415K - $486K
24.1K $436K
KAI
Kadant Inc

Industrials
1.35K
New
$286.24 - $350.17 $387K - $474K
1.35K $429K
ASAN
Asana, Inc.

Technology
31.3K
New
$12.93 - $19.0 $405K - $595K
31.3K $422K
NMR
Nomura Holdings Inc

Financial Services
62.9K
New
$4.95 - $6.6 $311K - $415K
62.9K $413K
CASH
Meta Financial Group Inc

Financial Services
4.93K
New
$67.2 - $83.08 $332K - $410K
4.93K $390K
ORCC
Owl Rock Capital Corp

Financial Services
29.2K
New
N/A
29.2K $390K
ATI
Allegheny Technologies Inc

Industrials
4.51K
New
$41.97 - $86.8 $189K - $391K
4.51K $389K
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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