Toroso Investments, LLC New Holdings in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
17.2K
New
$48.81 - $60.44 $842K - $1.04M
17.2K $903K
CFLT
Confluent, Inc.

Technology
38.1K
New
$23.44 - $37.65 $892K - $1.43M
38.1K $892K
AMED
Amedisys Inc

Healthcare
9.24K
New
$90.44 - $92.9 $835K - $858K
9.24K $855K
ARIS
Aris Water Solutions, Inc.

Utilities
25.4K
New
$23.34 - $33.33 $593K - $847K
25.4K $814K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
16.5K
New
$47.25 - $67.02 $780K - $1.11M
16.5K $785K
PAGP
Plains Gp Holdings LP

Energy
35.5K
New
$18.52 - $22.13 $658K - $786K
35.5K $758K
M
Macy'S, Inc.

Consumer Cyclical
58.2K
New
$12.56 - $16.82 $731K - $979K
58.2K $731K
GHC
Graham Holdings CO

Consumer Defensive
738
New
$854.34 - $983.77 $631K - $726K
738 $709K
MAN
Manpower Group Inc.

Industrials
11.8K
New
$53.77 - $62.66 $632K - $737K
11.8K $680K
TCBX
Third Coast Bancshares, Inc.

Financial Services
19.1K
New
$30.91 - $38.43 $591K - $735K
19.1K $637K
EAT
Brinker International, Inc

Consumer Cyclical
4.02K
New
$133.46 - $189.14 $537K - $761K
4.02K $599K
BIDU
Baidu, Inc.

Communication Services
6.5K
New
$77.43 - $102.51 $503K - $666K
6.5K $598K
CVLT
Commvault Systems Inc

Technology
3.68K
New
$146.82 - $187.9 $540K - $691K
3.68K $580K
SSIC
Silver Spike Investment Corp.

Healthcare
43.2K
New
N/A
43.2K $559K
IPAR
Inter Parfums Inc

Consumer Defensive
4.88K
New
$113.87 - $144.54 $555K - $705K
4.88K $555K
IEFA
Ishares Tr

ETFs
7.11K
New
$69.57 - $78.65 $494K - $559K
7.11K $537K
TNET
Trinet Group, Inc.

Industrials
6.76K
New
$66.51 - $95.72 $449K - $647K
6.76K $535K
EWP
Ishares Inc Msci Spain ETF

ETFs
14K
New
$30.96 - $38.87 $432K - $543K
14K $531K
AROC
Archrock, Inc.

Energy
19.9K
New
$22.72 - $30.34 $451K - $602K
19.9K $520K
EWG
Ishares Msci Germany ETF

ETFs
13.9K
New
$31.57 - $39.31 $439K - $547K
13.9K $515K
SHAK
Shake Shack Inc.

Consumer Cyclical
5.84K
New
$82.77 - $133.38 $484K - $779K
5.84K $515K
FBP
First Bancorp

Financial Services
26.6K
New
$17.43 - $21.08 $464K - $561K
26.6K $510K
ATSG
Air Transport Services Group, Inc.

Industrials
22.7K
New
$21.97 - $22.44 $499K - $510K
22.7K $510K
EWD
Ishares Inc Msci Sweden ETF

ETFs
12K
New
$37.28 - $45.14 $449K - $543K
12K $506K
DMLP
Dorchester Minerals, L.P.

Energy
16.8K
New
$29.17 - $34.68 $491K - $584K
16.8K $506K
TKR
Timken CO

Industrials
6.83K
New
$69.85 - $83.79 $477K - $573K
6.83K $491K
NIC
Nicolet Bankshares Inc

Financial Services
4.4K
New
$100.7 - $119.94 $443K - $528K
4.4K $479K
CNXC
Concentrix Corp

Technology
8.57K
New
$42.45 - $65.04 $364K - $557K
8.57K $476K
FLNG
Flex Lng Ltd.

Energy
20.7K
New
$21.46 - $26.35 $444K - $546K
20.7K $476K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
22.1K
New
$19.66 - $21.64 $434K - $478K
22.1K $473K
EVR
Evercore Inc.

Financial Services
2.29K
New
$190.28 - $291.27 $435K - $666K
2.29K $456K
XLV
Select Sector Spdr Fund Health

ETFs
3.13K
New
$137.61 - $149.68 $430K - $468K
3.13K $456K
TDS
Telephone & Data Systems Inc

Communication Services
11.6K
New
$32.18 - $40.31 $373K - $467K
11.6K $448K
GTES
Gates Industrial Corp PLC

Industrials
24K
New
$18.41 - $23.51 $442K - $564K
24K $441K
DKL
Delek Logistics Partners, LP

Energy
9.86K
New
$40.02 - $45.32 $394K - $447K
9.86K $426K
SR
Spire Inc

Utilities
5.39K
New
$65.62 - $78.25 $354K - $422K
5.39K $421K
CVI
Cvr Energy Inc

Energy
21.7K
New
$17.71 - $21.83 $384K - $473K
21.7K $420K
GEL
Genesis Energy LP

Energy
26.8K
New
$10.31 - $16.03 $276K - $429K
26.8K $419K
CAR
Avis Budget Group, Inc.

Industrials
5.33K
New
$55.49 - $96.5 $296K - $515K
5.33K $404K
KRP
Kimbell Royalty Partners, LP

Energy
28.8K
New
$13.35 - $16.45 $385K - $474K
28.8K $403K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
23.3K
New
$14.92 - $17.89 $347K - $416K
23.3K $398K
IDT
Idt Corp

Communication Services
7.72K
New
$45.68 - $52.65 $353K - $407K
7.72K $396K
ARCB
Arcbest Corp

Industrials
5.53K
New
$70.58 - $101.93 $391K - $564K
5.53K $390K
GGB
Gerdau S.A.

Basic Materials
137K
New
$2.72 - $3.08 $373K - $422K
137K $388K
USAC
Usa Compression Partners, LP

Energy
14K
New
$23.75 - $29.24 $333K - $410K
14K $378K
CAAP
Corporacion America Airports S.A.

Industrials
20.6K
New
$17.5 - $20.0 $361K - $412K
20.6K $377K
MFG
Mizuho Financial Group Inc

Financial Services
68.3K
New
$4.83 - $6.04 $330K - $413K
68.3K $376K
NSA
National Storage Affiliates Trust

Real Estate
9.43K
New
$35.92 - $39.59 $339K - $373K
9.43K $371K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
10.8K
New
$32.17 - $35.61 $346K - $383K
10.8K $370K
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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