Toroso Investments, LLC Reduced Holdings in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
-3.27K
- 28.41%
$50.42 - $59.65 $165K - $195K
8.24K $491K
AEE
Ameren Corp

Utilities
-1.22K
- 7.7%
$94.23 - $101.68 $115K - $124K
14.7K $1.41M
POST
Post Holdings, Inc.

Consumer Defensive
-1.24K
- 19.55%
$107.47 - $118.46 $133K - $147K
5.11K $557K
DOV
Dover Corp

Industrials
-1.51K
- 11.86%
$151.14 - $186.7 $228K - $282K
11.2K $2.05M
AA
Alcoa Corp

Basic Materials
-4.84K
- 13.41%
$22.57 - $30.84 $109K - $149K
31.3K $922K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-12.8K
- 45.42%
$37.35 - $59.68 $479K - $766K
15.4K $908K
TGNA
Tegna Inc

Communication Services
-4.33K
- 6.16%
$15.42 - $18.98 $66.8K - $82.2K
66K $1.11M
SLVM
Sylvamo Corp

Basic Materials
-1.18K
- 17.06%
$50.1 - $68.36 $58.9K - $80.3K
5.71K $286K
ETR
Entergy Corp

Utilities
-1.21K
- 3.96%
$79.01 - $86.61 $95.7K - $105K
29.4K $2.44M
LZB
La Z Boy Inc

Consumer Cyclical
-3.72K
- 21.68%
$35.67 - $44.28 $133K - $165K
13.4K $499K
YOU
Clear Secure, Inc.

Technology
-9.45K
- 18.75%
$23.96 - $27.76 $226K - $262K
40.9K $1.14M
CEVA
Ceva Inc

Technology
-3.62K
- 14.7%
$18.74 - $27.09 $67.9K - $98.1K
21K $461K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-5.14K
- 9.36%
$19.12 - $22.36 $98.3K - $115K
49.8K $1.06M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.92K
- 4.61%
N/A
39.7K $3.42M
ICLR
Icon PLC

Healthcare
-302
- 7.33%
$126.62 - $168.7 $38.2K - $50.9K
3.82K $555K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-18K
- 21.57%
$11.71 - $19.37 $211K - $348K
65.4K $1.05M
CNS
Cohen & Steers, Inc.

Financial Services
-1.64K
- 22.07%
$70.24 - $83.51 $115K - $137K
5.81K $437K
EEFT
Euronet Worldwide, Inc.

Technology
-1.16K
- 17.18%
$87.44 - $112.74 $102K - $131K
5.6K $567K
NNN
National Retail Properties, Inc.

Real Estate
-3.76K
- 25.09%
$37.56 - $43.42 $141K - $163K
11.2K $484K
SWKS
Skyworks Solutions, Inc.

Technology
-5.76K
- 20.63%
$49.2 - $74.95 $283K - $431K
22.1K $1.65M
WFRD
Weatherford International PLC

Energy
-1.95K
- 11.66%
$39.17 - $54.26 $76.5K - $106K
14.8K $744K
CVS
Cvs Health Corp

Healthcare
-4.28K
- 3.72%
$60.04 - $70.18 $257K - $300K
111K $7.63M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-305
- 20.07%
$419.99 - $501.97 $128K - $153K
1.22K $587K
OKTA
Okta, Inc.

Technology
-716
- 4.84%
$91.24 - $127.3 $65.3K - $91.1K
14.1K $1.41M
LYFT
Lyft, Inc.

Technology
-55.7K
- 29.75%
$9.97 - $17.21 $555K - $959K
132K $2.07M
BMA
Macro Bank Inc.

Financial Services
-1.41K
- 15.29%
$64.88 - $96.54 $91.5K - $136K
7.81K $548K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.09K
- 10.25%
$20.54 - $29.09 $43K - $60.9K
18.3K $410K
KRP
Kimbell Royalty Partners, LP

Energy
-10.4K
- 36.26%
$11.58 - $14.61 $121K - $153K
18.4K $256K
AFG
American Financial Group Inc

Financial Services
-961
- 23.1%
$116.9 - $132.12 $112K - $127K
3.2K $403K
UHS
Universal Health Services Inc

Healthcare
-367
- 3.34%
$157.05 - $197.94 $57.6K - $72.6K
10.6K $1.92M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.42K
- 24.55%
$84.41 - $106.28 $120K - $151K
4.36K $414K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.94K
- 25.85%
$78.85 - $101.3 $153K - $197K
5.57K $549K
ATEN
A10 Networks, Inc.

Technology
-13.5K
- 32.66%
$14.89 - $19.35 $202K - $262K
27.9K $539K
PRGO
Perrigo CO PLC

Healthcare
-1.54K
- 2.13%
$24.36 - $27.91 $37.6K - $43.1K
70.7K $1.89M
ELY
Callaway Golf CO

Consumer Cyclical
-7.15K
- 21.91%
N/A
25.5K $478K
GTES
Gates Industrial Corp PLC

Industrials
-10.7K
- 44.58%
$15.56 - $23.13 $166K - $247K
13.3K $306K
HST
Host Hotels & Resorts, Inc.

Real Estate
-10.7K
- 41.74%
$12.7 - $16.07 $136K - $173K
15K $230K
HWC
Hancock Whitney Corp

Financial Services
-3.45K
- 26.37%
$46.05 - $58.03 $159K - $200K
9.63K $552K
CTS
Cts Corp

Technology
-3.41K
- 23.73%
$34.96 - $43.62 $119K - $149K
11K $467K
CCI
Crown Castle International Corp

Real Estate
-1.13K
- 13.85%
$94.83 - $107.06 $107K - $121K
7.04K $722K
ET
Energy Transfer LP

Energy
-6.35K
- 22.07%
$15.65 - $18.93 $99.3K - $120K
22.4K $406K
ENS
Ener Sys

Industrials
-618
- 4.99%
$78.52 - $100.4 $48.5K - $62K
11.8K $1.01M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.16K
- 25.06%
$30.7 - $44.12 $158K - $228K
15.4K $671K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-984
- 16.25%
$153.99 - $182.0 $152K - $179K
5.07K $914K
DBX
Dropbox, Inc.

Technology
-7.82K
- 14.9%
$25.42 - $29.7 $199K - $232K
44.7K $1.28M
FUL
Fuller H B CO

Basic Materials
-2.64K
- 28.68%
$48.43 - $61.99 $128K - $164K
6.56K $394K
AOS
Smith A O Corp

Industrials
-1.9K
- 9.02%
$59.63 - $70.52 $113K - $134K
19.2K $1.26M
ADMA
Adma Biologics, Inc.

Healthcare
-4.78K
- 23.38%
$17.6 - $24.51 $84.1K - $117K
15.7K $285K
AMKR
Amkor Technology, Inc.

Technology
-10.6K
- 29.64%
$14.88 - $21.18 $158K - $225K
25.2K $529K
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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