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
BYD
Boyd Gaming Corp

Consumer Cyclical
-4.67K
- 41.73%
$62.5 - $75.64 $292K - $353K
6.52K $472K
HWKN
Hawkins Inc

Basic Materials
-1.79K
- 28.73%
$106.23 - $137.61 $190K - $247K
4.45K $545K
TPL
Texas Pacific Land Corp

Energy
-1.29K
- 24.33%
$915.49 - $1730.0 $1.18M - $2.24M
4.03K $4.45M
EQNR
Equinor Asa

Energy
-6.09K
- 9.51%
$21.88 - $27.12 $133K - $165K
57.9K $1.37M
CBT
Cabot Corp

Basic Materials
-41
- 0.34%
$90.64 - $117.0 $3.72K - $4.8K
11.9K $1.08M
CMI
Cummins Inc

Industrials
-1.7K
- 12.33%
$324.93 - $383.42 $553K - $652K
12.1K $4.21M
BP
Bp PLC

Energy
-4.09K
- 5.97%
$28.16 - $33.14 $115K - $135K
64.4K $1.9M
ADMA
Adma Biologics, Inc.

Healthcare
-7.98K
- 20.82%
$15.62 - $22.62 $125K - $181K
30.4K $520K
WTS
Watts Water Technologies Inc

Industrials
-1.09K
- 17.32%
$190.59 - $221.46 $208K - $242K
5.22K $1.06M
SGML
Sigma Lithium Corp

Basic Materials
-15K
- 23.73%
$10.88 - $14.86 $164K - $224K
48.4K $542K
LPG
Dorian Lpg Ltd.

Energy
-2.48K
- 13.99%
$22.69 - $36.35 $56.2K - $90.1K
15.2K $371K
MTH
Meritage Homes Corp

Consumer Cyclical
-148
- 3.55%
$151.91 - $205.12 $22.5K - $30.4K
4.02K $617K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-10.4K
- 26.82%
$18.47 - $19.96 $193K - $208K
28.5K $526K
DHT
Dht Holdings, Inc.

Energy
-12.3K
- 17.58%
$8.89 - $12.06 $109K - $148K
57.5K $533K
NVMI
Nova Ltd.

Technology
-331
- 2.19%
$172.39 - $221.56 $57.1K - $73.3K
14.8K $2.92M
EBAY
Ebay Inc

Consumer Cyclical
-299
- 0.44%
$57.51 - $67.17 $17.2K - $20.1K
66.9K $4.15M
KR
Kroger CO

Consumer Defensive
-7.45K
- 12.59%
$55.21 - $63.3 $411K - $472K
51.7K $3.16M
EQH
Equitable Holdings, Inc.

Financial Services
-6.63K
- 39.47%
$41.59 - $50.4 $276K - $334K
10.2K $479K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.11K
- 35.76%
$187.47 - $219.94 $208K - $243K
1.99K $372K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.42K
- 44.15%
$50.0 - $50.27 $221K - $222K
5.59K $279K
DAC
Danaos Corp

Industrials
-1.59K
- 11.23%
$76.4 - $87.8 $121K - $140K
12.6K $1.01M
SCS
Steelcase Inc

Industrials
-8.7K
- 12.18%
$11.65 - $13.72 $101K - $119K
62.8K $741K
DUK
Duke Energy Corp

Utilities
-313
- 1.26%
$105.76 - $120.76 $33.1K - $37.8K
24.5K $2.64M
BRX
Brixmor Property Group Inc.

Real Estate
-9.56K
- 56.35%
N/A
7.4K $168K
AZZ
Azz Inc

Industrials
-2.45K
- 12.22%
$75.86 - $96.0 $186K - $235K
17.6K $1.44M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-658
- 4.81%
$42.07 - $57.72 $27.7K - $38K
13K $547K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-844
- 29.09%
$165.45 - $196.93 $140K - $166K
2.06K $341K
NNN
National Retail Properties, Inc.

Real Estate
-2.53K
- 17.71%
$39.77 - $49.34 $100K - $125K
11.7K $479K
KELYA
Kelly Services Inc

Industrials
-1.21K
- 4.75%
$12.84 - $22.25 $15.6K - $27K
24.3K $338K
CEIX
Consol Energy Inc.

Energy
-1.98K
- 39.73%
$101.36 - $133.33 $201K - $264K
3.01K $320K
AVNT
Avient Corp

Basic Materials
-1.07K
- 6.46%
$40.12 - $53.17 $43K - $57K
15.5K $634K
IRT
Independence Realty Trust, Inc.

Real Estate
-6.97K
- 7.47%
$18.78 - $22.01 $131K - $153K
86.4K $1.71M
AMN
Amn Healthcare Services Inc

Healthcare
-480
- 4.76%
$22.94 - $42.42 $11K - $20.4K
9.6K $229K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-11.4K
- 17.92%
$58.0 - $75.06 $660K - $854K
52.1K $3.58M
BWA
Borgwarner Inc

Consumer Cyclical
-2.66K
- 10.62%
$31.48 - $35.49 $83.8K - $94.5K
22.4K $712K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.58K
- 11.66%
$178.39 - $215.0 $281K - $339K
11.9K $2.3M
MPLX
Mplx LP

Energy
-5.09K
- 34.48%
$43.77 - $51.66 $223K - $263K
9.67K $462K
WERN
Werner Enterprises Inc

Industrials
-4.29K
- 30.98%
$35.64 - $41.8 $153K - $179K
9.56K $343K
MIDD
Middleby Corp

Industrials
-1.24K
- 20.04%
$129.7 - $146.97 $161K - $183K
4.97K $672K
JWN
Nordstrom Inc

Consumer Cyclical
-9.09K
- 51.62%
$21.42 - $24.9 $195K - $226K
8.52K $205K
AYI
Acuity Brands Inc

Industrials
-843
- 25.35%
$292.13 - $333.45 $246K - $281K
2.48K $725K
EDIT
Editas Medicine, Inc.

Healthcare
-4.1K
- 4.76%
$1.2 - $3.76 $4.91K - $15.4K
81.9K $104K
SM
Sm Energy CO

Energy
-4.53K
- 40.74%
$36.59 - $46.03 $166K - $209K
6.59K $255K
UDR
Udr, Inc.

Real Estate
-3.53K
- 19.58%
$41.3 - $46.33 $146K - $164K
14.5K $630K
PCAR
Paccar Inc

Industrials
-2.35K
- 21.69%
$97.92 - $118.41 $230K - $278K
8.47K $881K
TRP
Tc Energy Corp

Energy
-3.74K
- 34.66%
$44.03 - $50.23 $165K - $188K
7.04K $327K
RRX
Regal Rexnord Corp

Industrials
-668
- 8.78%
$153.56 - $182.22 $103K - $122K
6.94K $1.08M
SMPL
Simply Good Foods CO

Consumer Defensive
-10.3K
- 19.9%
$32.46 - $40.01 $334K - $411K
41.4K $1.61M
MSEX
Middlesex Water CO

Utilities
-495
- 4.07%
$52.63 - $69.7 $26.1K - $34.5K
11.7K $613K
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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