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
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.05K
- 4.76%
$38.51 - $48.43 $40.4K - $50.9K
21K $811K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-144
- 2.14%
$97.45 - $121.28 $14K - $17.5K
6.58K $655K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.85K
- 9.27%
$41.74 - $49.17 $161K - $189K
37.7K $1.62M
POWI
Power Integrations Inc

Technology
-2.37K
- 18.83%
$60.04 - $68.05 $142K - $161K
10.2K $629K
BZ
Kanzhun LTD

Industrials
-2.88K
- 7.54%
$12.18 - $19.2 $35K - $55.2K
35.3K $486K
BEKE
Ke Holdings Inc.

Real Estate
-7.65K
- 32.21%
$18.38 - $25.8 $141K - $197K
16.1K $297K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-31
- 0.16%
$36.2 - $46.69 $1.12K - $1.45K
19K $688K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-969
- 5.73%
$32.82 - $45.55 $31.8K - $44.1K
15.9K $532K
GBTG
Global Business Travel Group, Inc.

Technology
-77.8K
- 23.09%
$7.37 - $9.56 $574K - $744K
259K $2.42M
EPAC
Enerpac Tool Group Corp

Industrials
-3.7K
- 20.08%
$41.09 - $51.57 $152K - $191K
14.7K $604K
IMO
Imperial Oil LTD

Energy
-1.6K
- 21.34%
$61.13 - $79.21 $97.5K - $126K
5.88K $362K
KRO
Kronos Worldwide Inc

Basic Materials
-1.61K
- 2.97%
$9.64 - $12.96 $15.5K - $20.8K
52.5K $511K
PBA
Pembina Pipeline Corp

Energy
-3.29K
- 34.93%
$35.89 - $43.35 $118K - $143K
6.13K $226K
LMB
Limbach Holdings, Inc.

Industrials
-3.06K
- 31.28%
$73.58 - $104.25 $225K - $319K
6.73K $580K
SUI
Sun Communities Inc

Real Estate
-741
- 13.02%
$119.89 - $139.05 $88.8K - $103K
4.95K $608K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-522
- 5.23%
$238.25 - $261.28 $124K - $136K
9.46K $2.29M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.46K
- 5.4%
$46.46 - $51.66 $67.9K - $75.5K
25.6K $1.23M
UMH
Umh Properties, Inc.

Real Estate
-7.25K
- 28.8%
$18.21 - $19.85 $132K - $144K
17.9K $338K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.45K
- 9.46%
$209.64 - $236.44 $304K - $342K
13.9K $3.13M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-924
- 4.75%
$27.34 - $35.73 $25.3K - $33K
18.5K $508K
UBSI
United Bankshares Inc

Financial Services
-4.29K
- 39.07%
$35.53 - $43.29 $152K - $186K
6.68K $250K
URGN
Uro Gen Pharma Ltd.

Healthcare
-7.07K
- 18.8%
$10.52 - $13.11 $74.4K - $92.7K
30.5K $325K
SNDR
Schneider National, Inc.

Industrials
-5.64K
- 29.82%
$26.97 - $33.61 $152K - $190K
13.3K $388K
USLM
United States Lime & Minerals Inc

Basic Materials
-2.87K
- 43.77%
$91.63 - $157.45 $263K - $452K
3.69K $489K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.5K
- 7.94%
$33.73 - $40.36 $50.6K - $60.6K
17.4K $608K
ASC
Ardmore Shipping Corp

Industrials
-3.31K
- 18.18%
$11.09 - $18.59 $36.7K - $61.5K
14.9K $180K
SITE
Site One Landscape Supply, Inc.

Industrials
-315
- 6.1%
$131.3 - $156.31 $41.4K - $49.2K
4.85K $639K
SCSC
Scansource, Inc.

Technology
-2.71K
- 15.09%
$42.41 - $53.11 $115K - $144K
15.3K $724K
THS
Tree House Foods, Inc.

Consumer Defensive
-780
- 4.76%
$31.59 - $42.18 $24.6K - $32.9K
15.6K $548K
INMD
In Mode Ltd.

Healthcare
-7.38K
- 10.39%
$14.88 - $19.53 $110K - $144K
63.7K $1.06M
VITL
Vital Farms, Inc.

Consumer Defensive
-5.11K
- 24.23%
$28.13 - $40.91 $144K - $209K
16K $602K
GSL
Global Ship Lease, Inc.

Industrials
-2.75K
- 17.96%
$21.21 - $26.31 $58.3K - $72.3K
12.5K $273K
FROG
J Frog LTD

Technology
-5.54K
- 6.98%
$27.22 - $32.86 $151K - $182K
73.8K $2.17M
NVGS
Navigator Holdings Ltd.

Energy
-7.18K
- 22.51%
$14.76 - $16.79 $106K - $121K
24.7K $379K
WLY
John Wiley & Sons, Inc.

Communication Services
-672
- 2.84%
$43.58 - $53.13 $29.3K - $35.7K
23K $1.01M
BCPC
Balchem Corp

Basic Materials
-166
- 2.08%
$163.0 - $183.41 $27.1K - $30.4K
7.81K $1.27M
AMKR
Amkor Technology, Inc.

Technology
-225
- 0.9%
$25.13 - $31.61 $5.65K - $7.11K
24.8K $637K
EHC
Encompass Health Corp

Healthcare
-1.21K
- 34.43%
$92.35 - $103.77 $112K - $125K
2.3K $212K
NRG
Nrg Energy, Inc.

Utilities
-817
- 1.33%
$85.3 - $101.61 $69.7K - $83K
60.5K $5.46M
DEA
Easterly Government Properties, Inc.

Real Estate
-130
- 0.23%
$10.93 - $14.48 $1.42K - $1.88K
55.3K $628K
VOYA
Voya Financial, Inc.

Financial Services
-136
- 1.22%
$65.93 - $83.9 $8.97K - $11.4K
11K $757K
AVPT
Ave Point, Inc.

Technology
-23K
- 42.67%
$11.54 - $18.89 $265K - $434K
30.9K $509K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.41K
- 3.88%
$69.93 - $77.36 $239K - $264K
84.5K $6.4M
MSM
Msc Industrial Direct CO Inc

Industrials
-133
- 1.37%
$73.09 - $90.18 $9.72K - $12K
9.54K $712K
POR
Portland General Electric CO

Utilities
-1.7K
- 16.01%
$43.52 - $48.99 $74.1K - $83.4K
8.93K $389K
WCN
Waste Connections, Inc.

Industrials
-369
- 4.74%
$171.06 - $193.25 $63.1K - $71.3K
7.42K $1.27M
BCAB
Bio Atla, Inc.

Healthcare
-2.43K
- 2.44%
$0.59 - $2.37 $1.43K - $5.75K
97.2K $57K
SB
Safe Bulkers, Inc.

Industrials
-10.7K
- 21.93%
$3.48 - $5.15 $37.1K - $55K
38K $135K
BRKR
Bruker Corp

Healthcare
-164
- 1.62%
$48.25 - $67.46 $7.91K - $11.1K
9.99K $585K
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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