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
HUBG
Hub Group, Inc.

Industrials
9.78K
New
$36.53 - $46.48 $357K - $454K
9.78K $363K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.86K
New
$90.0 - $96.32 $347K - $372K
3.86K $355K
HUN
Huntsman Corp

Basic Materials
21.7K
New
$15.79 - $18.04 $342K - $391K
21.7K $342K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
13.8K
New
N/A
13.8K $331K
UNFI
United Natural Foods Inc

Consumer Defensive
12K
New
$24.57 - $34.37 $294K - $411K
12K $327K
ALHC
Alignment Healthcare, Inc.

Healthcare
17.2K
New
$11.32 - $18.62 $195K - $321K
17.2K $321K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
34.7K
New
$8.17 - $10.63 $284K - $369K
34.7K $320K
SIMO
Silicon Motion Technology Corp

Technology
6.27K
New
$49.58 - $59.71 $311K - $374K
6.27K $317K
MTRN
Materion Corp

Basic Materials
3.81K
New
$81.6 - $104.14 $311K - $397K
3.81K $311K
HESM
Hess Midstream LP

Energy
7.29K
New
$37.59 - $43.88 $274K - $320K
7.29K $308K
CC
Chemours CO

Basic Materials
22.6K
New
$13.41 - $19.99 $303K - $452K
22.6K $306K
JHG
Janus Henderson Group PLC

Financial Services
8.48K
New
$35.98 - $45.94 $305K - $389K
8.48K $306K
NGD
New Gold Inc.

Basic Materials
82.3K
New
$2.54 - $3.71 $209K - $305K
82.3K $305K
SENEA
Seneca Foods Corp

Consumer Defensive
3.26K
New
$71.34 - $90.35 $232K - $294K
3.26K $290K
RELX
Relx PLC

Communication Services
5.64K
New
$45.34 - $51.91 $256K - $293K
5.64K $284K
OFG
Ofg Bancorp

Financial Services
7.04K
New
$38.85 - $44.74 $274K - $315K
7.04K $281K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.23K
New
$73.71 - $87.55 $238K - $283K
3.23K $281K
OMCL
Omnicell, Inc

Healthcare
7.87K
New
$32.31 - $45.32 $254K - $356K
7.87K $274K
SANM
Sanmina Corp

Technology
3.58K
New
$73.38 - $90.52 $263K - $324K
3.58K $272K
PBI
Pitney Bowes Inc

Industrials
29.7K
New
$7.03 - $10.86 $209K - $323K
29.7K $269K
SKE
Skeena Resources LTD

Basic Materials
26.2K
New
$9.06 - $11.5 $238K - $302K
26.2K $264K
MAIN
Main Street Capital Corp

Financial Services
4.57K
New
$54.71 - $63.1 $250K - $289K
4.57K $258K
GLP
Global Partners LP

Energy
4.81K
New
$46.0 - $59.88 $221K - $288K
4.81K $256K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.87K
New
$42.69 - $52.91 $251K - $311K
5.87K $254K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.33K
New
$46.42 - $78.03 $201K - $338K
4.33K $251K
MIR
Mirion Technologies, Inc.

Industrials
17.2K
New
$13.51 - $18.28 $233K - $315K
17.2K $249K
KMPR
Kemper Corp

Financial Services
3.72K
New
$62.81 - $69.5 $234K - $259K
3.72K $248K
CRK
Comstock Resources Inc

Energy
12.1K
New
$16.92 - $21.52 $206K - $261K
12.1K $247K
EVER
Ever Quote, Inc.

Communication Services
9.39K
New
$17.84 - $29.71 $167K - $279K
9.39K $245K
GH
Guardant Health, Inc.

Healthcare
5.73K
New
$31.77 - $49.94 $182K - $286K
5.73K $243K
XLY
Select Sector Spdr Consumer Di

ETFs
1.23K
New
$192.6 - $233.2 $236K - $286K
1.23K $241K
ITIC
Investors Title CO

Financial Services
997
New
$214.82 - $245.71 $214K - $245K
997 $240K
EH
E Hang Holdings LTD

Industrials
11.5K
New
$14.1 - $26.45 $162K - $305K
11.5K $240K
FAF
First American Financial Corp

Financial Services
3.64K
New
$57.7 - $66.47 $210K - $242K
3.64K $238K
CPRI
Capri Holdings LTD

Consumer Cyclical
12K
New
$19.02 - $25.84 $228K - $310K
12K $236K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
5.26K
New
$41.32 - $53.16 $217K - $280K
5.26K $236K
NN
Nextnav Inc.

Communication Services
19.4K
New
$9.4 - $16.11 $182K - $312K
19.4K $235K
CWK
Cushman & Wakefield PLC

Real Estate
23.1K
New
$10.19 - $13.87 $235K - $320K
23.1K $235K
FRHC
Freedom Holding Corp.

Financial Services
1.77K
New
$122.16 - $160.98 $217K - $285K
1.77K $234K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.15K
New
$159.75 - $208.61 $183K - $239K
1.15K $233K
ADEA
Adeia Inc.

Technology
17.4K
New
$12.48 - $17.23 $217K - $299K
17.4K $229K
SOUN
Soundhound Ai, Inc.

Technology
28.1K
New
$8.12 - $20.62 $228K - $579K
28.1K $228K
ANDE
Andersons, Inc.

Consumer Defensive
5.28K
New
$40.06 - $47.81 $212K - $252K
5.28K $226K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
4.14K
New
$48.93 - $66.35 $202K - $274K
4.14K $225K
DX
Dynex Capital Inc

Real Estate
17.3K
New
$12.18 - $14.42 $210K - $249K
17.3K $224K
LANC
Lancaster Colony Corp

Consumer Defensive
1.27K
New
$166.07 - $196.44 $211K - $249K
1.27K $222K
DAO
Youdao, Inc.

Consumer Defensive
28.8K
New
$6.44 - $11.1 $186K - $320K
28.8K $220K
TROX
Tronox Holdings PLC

Basic Materials
31K
New
$6.82 - $10.37 $211K - $321K
31K $218K
INSM
Insmed Inc

Healthcare
2.85K
New
$65.25 - $83.83 $186K - $239K
2.85K $217K
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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