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
GPC
Genuine Parts CO

Consumer Cyclical
-2.55K
- 25.49%
$113.11 - $143.63 $288K - $366K
7.44K $868K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.54K
- 5.96%
$49.38 - $59.52 $125K - $151K
40.1K $2.02M
SMAR
Smartsheet Inc

Technology
-9.66K
- 31.83%
$55.35 - $56.51 $534K - $546K
20.7K $1.16M
WDC
Western Digital Corp

Technology
-2.77K
- 6.76%
$59.62 - $73.43 $165K - $204K
38.3K $2.28M
COLM
Columbia Sportswear CO

Consumer Cyclical
-6.34K
- 37.79%
$75.7 - $90.71 $480K - $575K
10.4K $875K
CRS
Carpenter Technology Corp

Industrials
-4.29K
- 20.34%
$149.5 - $196.14 $641K - $841K
16.8K $2.85M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.54K
- 42.06%
$308.93 - $363.58 $475K - $559K
2.12K $703K
CSWI
Csw Industrials, Inc.

Industrials
-1.3K
- 36.87%
$352.8 - $432.01 $459K - $562K
2.23K $785K
STE
Steris PLC

Healthcare
-107
- 0.85%
$204.34 - $235.7 $21.9K - $25.2K
12.5K $2.58M
NVT
N Vent Electric PLC

Industrials
-5.74K
- 12.48%
$67.69 - $79.19 $389K - $455K
40.3K $2.75M
SU
Suncor Energy Inc

Energy
-12.8K
- 58.11%
$34.5 - $41.53 $440K - $530K
9.2K $328K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.67K
- 38.1%
$61.21 - $76.19 $469K - $584K
12.5K $933K
SLVM
Sylvamo Corp

Basic Materials
-4.06K
- 18.06%
$78.56 - $95.69 $319K - $388K
18.4K $1.45M
ATO
Atmos Energy Corp

Utilities
-3.43K
- 25.23%
$136.41 - $151.43 $468K - $520K
10.2K $1.42M
FN
Fabrinet

Technology
-1.91K
- 61.67%
$214.76 - $271.08 $409K - $516K
1.18K $260K
BAP
Credicorp LTD

Financial Services
-2.59K
- 55.83%
$180.17 - $198.65 $467K - $515K
2.05K $375K
CGNX
Cognex Corp

Technology
-8.6K
- 25.54%
$35.61 - $43.05 $306K - $370K
25.1K $898K
CRI
Carters Inc

Consumer Cyclical
-3.17K
- 11.79%
$50.33 - $67.47 $160K - $214K
23.7K $1.29M
SPNS
Sapiens International Corp N V

Technology
-4.69K
- 14.43%
$26.74 - $39.48 $125K - $185K
27.8K $746K
AXS
Axis Capital Holdings LTD

Financial Services
-6.48K
- 51.18%
$78.26 - $94.05 $507K - $609K
6.18K $547K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-982
- 33.4%
$424.05 - $524.22 $416K - $515K
1.96K $910K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-134K
- 28.69%
$0.86 - $1.75 $116K - $235K
334K $350K
FUL
Fuller H B CO

Basic Materials
-4.49K
- 35.26%
$67.09 - $80.64 $301K - $362K
8.23K $555K
VICI
Vici Properties Inc.

Real Estate
-8.13K
- 15.43%
$28.27 - $33.19 $230K - $270K
44.5K $1.3M
OKTA
Okta, Inc.

Technology
-7.16K
- 28.53%
$71.81 - $86.11 $514K - $617K
17.9K $1.41M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.22K
- 36.59%
$83.96 - $106.19 $271K - $342K
5.59K $472K
SO
Southern CO

Utilities
-3.21K
- 13.46%
$81.5 - $94.15 $261K - $302K
20.6K $1.7M
BLDE
Blade Air Mobility, Inc.

Industrials
-308K
- 47.01%
$3.05 - $4.74 $940K - $1.46M
347K $1.48M
FTNT
Fortinet, Inc.

Technology
-28.6K
- 21.48%
$76.49 - $99.21 $2.19M - $2.84M
105K $9.88M
ENS
Ener Sys

Industrials
-3.42K
- 24.97%
$91.53 - $104.0 $313K - $356K
10.3K $951K
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.62K
- 37.35%
$111.62 - $139.44 $627K - $783K
9.43K $1.29M
ESTC
Elastic N.V.

Technology
-6.66K
- 67.9%
$75.01 - $116.22 $499K - $774K
3.15K $311K
UL
Unilever PLC

Consumer Defensive
-6.12K
- 53.78%
$56.7 - $64.64 $347K - $396K
5.26K $298K
CWT
California Water Service Group

Utilities
-5.67K
- 28.98%
$45.33 - $54.6 $257K - $310K
13.9K $630K
IDCC
Inter Digital, Inc.

Communication Services
-5.16K
- 47.19%
$142.61 - $200.59 $735K - $1.03M
5.77K $1.12M
TW
Tradeweb Markets Inc.

Financial Services
-3.97K
- 32.06%
$124.87 - $136.32 $495K - $541K
8.41K $1.1M
FLNC
Fluence Energy, Inc.

Utilities
-6.9K
- 15.5%
$15.0 - $23.5 $104K - $162K
37.6K $597K
MKL
Markel Corp

Financial Services
-332
- 32.2%
$1542.01 - $1785.11 $512K - $593K
699 $1.21M
MP
Mp Materials Corp.

Basic Materials
-16.2K
- 22.29%
$15.6 - $23.11 $253K - $375K
56.6K $882K
PARA
Paramount Global

Communication Services
-35.6K
- 31.8%
$10.27 - $11.57 $366K - $412K
76.4K $797K
TREX
Trex CO Inc

Industrials
-6.19K
- 41.7%
$62.94 - $79.88 $389K - $494K
8.65K $597K
WBS
Webster Financial Corp

Financial Services
-12K
- 37.94%
$44.33 - $62.82 $532K - $753K
19.6K $1.08M
SRE
Sempra Energy

Utilities
-5.35K
- 27.16%
$80.81 - $94.77 $432K - $507K
14.3K $1.26M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.11K
- 51.07%
$85.22 - $103.55 $350K - $425K
3.93K $340K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-5.62K
- 45.83%
$63.15 - $75.4 $355K - $423K
6.64K $425K
MSA
Msa Safety Inc

Industrials
-1.77K
- 21.97%
$163.63 - $178.77 $290K - $317K
6.29K $1.04M
GLNG
Golar Lng LTD

Energy
-14K
- 36.84%
$34.0 - $43.59 $477K - $611K
24K $1.02M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.74K
- 15.08%
$36.32 - $41.53 $209K - $238K
32.3K $1.19M
DCI
Donaldson CO Inc

Industrials
-4.77K
- 51.12%
$67.28 - $78.27 $321K - $373K
4.56K $307K
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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