Toroso Investments, LLC Reduced Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
-707
- 9.25%
$42.79 - $54.92 $30.3K - $38.8K
6.94K $318K
MTZ
Mastec Inc

Industrials
-1.56K
- 14.33%
$119.94 - $147.94 $188K - $231K
9.35K $1.27M
DOCN
Digital Ocean Holdings, Inc.

Technology
-48
- 0.46%
$34.07 - $44.0 $1.64K - $2.11K
10.4K $355K
FVRR
Fiverr International Ltd.

Communication Services
-8.6K
- 24.6%
$21.53 - $35.45 $185K - $305K
26.3K $836K
ROLL
Rbc Bearings Inc

Industrials
-272
- 9.02%
N/A
2.74K $674K
NAT
Nordic American Tankers LTD

Industrials
-16.7K
- 18.38%
N/A
74.3K $295K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-269
- 0.49%
$37.86 - $39.07 $10.2K - $10.5K
54.5K $2.07M
FOUR
Shift4 Payments, Inc.

Technology
-1.81K
- 22.43%
$88.26 - $114.95 $159K - $208K
6.25K $648K
OC
Owens Corning

Industrials
-13
- 0.12%
$169.41 - $210.81 $2.2K - $2.74K
10.4K $1.77M
FNF
Fidelity National Financial, Inc.

Financial Services
-410
- 6.07%
$55.19 - $63.83 $22.6K - $26.2K
6.35K $356K
ALG
Alamo Group Inc

Industrials
-426
- 13.77%
$168.76 - $202.61 $71.9K - $86.3K
2.67K $495K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-41
- 0.45%
$74.68 - $81.45 $3.06K - $3.34K
8.97K $670K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-3.97K
- 19.19%
$4.84 - $7.2 $19.2K - $28.5K
16.7K $89K
AAT
American Assets Trust, Inc.

Real Estate
-1.71K
- 5.29%
$25.42 - $28.67 $43.5K - $49.1K
30.7K $805K
MBB
Ishares Tr

ETFs
-58
- 0.45%
$91.26 - $95.82 $5.29K - $5.56K
13K $1.19M
GDS
Gds Holdings LTD

Technology
-8.27K
- 20.03%
$18.25 - $24.12 $151K - $199K
33K $784K
FSS
Federal Signal Corp

Industrials
-581
- 18.3%
$81.56 - $99.7 $47.4K - $57.9K
2.59K $239K
SSB
South State Corp

Financial Services
-635
- 23.6%
$94.05 - $111.93 $59.7K - $71.1K
2.06K $204K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-145
- 0.45%
$77.86 - $79.27 $11.3K - $11.5K
31.7K $2.47M
BSY
Bentley Systems Inc

Technology
-509
- 7.1%
$46.59 - $51.09 $23.7K - $26K
6.66K $311K
DXC
Dxc Technology CO

Technology
-1.58K
- 5.93%
$19.59 - $22.83 $31K - $36.1K
25.1K $500K
INSP
Inspire Medical Systems, Inc.

Healthcare
-68
- 4.48%
$172.7 - $214.93 $11.7K - $14.6K
1.45K $268K
ESS
Essex Property Trust, Inc.

Real Estate
-178
- 5.4%
N/A
3.12K $850K
USNA
Usana Health Sciences Inc

Consumer Defensive
-624
- 4.74%
$33.38 - $41.29 $20.8K - $25.8K
12.5K $449K
MGA
Magna International Inc

Consumer Cyclical
-1.37K
- 13.33%
$39.47 - $46.46 $54K - $63.5K
8.89K $371K
THR
Thermon Group Holdings, Inc.

Industrials
-927
- 4.75%
$26.21 - $32.32 $24.3K - $30K
18.6K $534K
BBSI
Barrett Business Services Inc

Industrials
-2.38K
- 25.52%
$35.9 - $44.34 $85.4K - $105K
6.94K $301K
DENN
Denny'S Corp

Consumer Cyclical
-3.39K
- 4.76%
$5.46 - $7.39 $18.5K - $25.1K
67.8K $410K
CGNT
Cognyte Software Ltd.

Technology
-18.3K
- 30.5%
$6.45 - $9.5 $118K - $174K
41.6K $360K
BOX
Box Inc

Technology
-591
- 2.45%
$31.6 - $35.65 $18.7K - $21.1K
23.5K $742K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-5.07K
- 27.3%
$10.78 - $12.75 $54.6K - $64.6K
13.5K $168K
ASB
Associated Banc Corp

Financial Services
-5.22K
- 15.29%
$20.64 - $28.14 $108K - $147K
28.9K $690K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-72
- 0.46%
$94.77 - $97.36 $6.82K - $7.01K
15.8K $1.5M
MOMO
Hello Group Inc.

Communication Services
-5.98K
- 33.04%
$6.32 - $7.86 $37.8K - $47K
12.1K $93K
SUB
Ishares Short Term National Mu

ETFs
-161
- 0.45%
$104.94 - $106.2 $16.9K - $17.1K
35.3K $3.73M
INCY
Incyte Corp

Healthcare
-1.51K
- 7.33%
$65.08 - $83.38 $97.9K - $125K
19K $1.31M
REG
Regency Centers Corp

Real Estate
-725
- 9.77%
$69.77 - $75.91 $50.6K - $55K
6.69K $494K
PPL
Ppl Corp

Utilities
-939
- 5.83%
$31.47 - $35.0 $29.6K - $32.9K
15.2K $492K
SUN
Sunoco LP

Energy
-449
- 5.91%
$50.8 - $56.82 $22.8K - $25.5K
7.15K $367K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-141
- 7.7%
$150.51 - $170.38 $21.2K - $24K
1.69K $257K
NNDM
Nano Dimension Ltd.

Technology
-18.4K
- 8.52%
$2.05 - $2.68 $37.7K - $49.3K
197K $489K
TRMR
Tremor International Ltd.

Communication Services
-7.39K
- 15.38%
N/A
40.7K $202K
SSYS
Stratasys Ltd.

Technology
-7.64K
- 13.6%
$7.01 - $10.79 $53.6K - $82.4K
48.5K $431K
PRGO
Perrigo CO PLC

Healthcare
-304
- 0.55%
$24.18 - $28.91 $7.35K - $8.79K
54.5K $1.4M
MUB
Ishares National Muni Bond ETF

ETFs
-64
- 0.46%
$105.78 - $108.7 $6.77K - $6.96K
14K $1.49M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.86K
- 6.0%
$17.24 - $19.07 $32.1K - $35.5K
29.2K $511K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-137
- 0.45%
$100.24 - $101.35 $13.7K - $13.9K
30.2K $3.03M
BKU
Bank United, Inc.

Financial Services
-1.96K
- 8.11%
$34.61 - $43.2 $67.8K - $84.6K
22.2K $847K
CASS
Cass Information Systems Inc

Industrials
-630
- 4.75%
$39.91 - $46.17 $25.1K - $29.1K
12.6K $516K
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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